RENTWELL DEVELOPMENTS LTD

Company number 08402746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,414 Total assets 2017: £123,618 Total assets 2018: £193,134 Total assets 2019: £270,863 Total assets 2020: £210,396 Total assets 2021: £294,633 Total assets 2023: £239,178 Total assets 2024: £285,057 Total assets 2025: £320,769 Total assets Net assets 2016: £14,433 Net assets 2017: £43,607 Net assets 2018: £73,631 Net assets 2019: £102,021 Net assets 2020: £129,882 Net assets 2021: £140,823 Net assets 2022: £128,694 Net assets 2023: £168,452 Net assets 2024: £221,516 Net assets 2025: £285,730 Net assets Total liabilities 2016: -£86,981 Total liabilities 2017: -£80,011 Total liabilities 2018: -£119,503 Total liabilities 2019: -£168,842 Total liabilities 2020: -£80,514 Total liabilities 2021: -£153,810 Total liabilities 2022: -£110,524 Total liabilities 2023: -£70,726 Total liabilities 2024: -£63,541 Total liabilities 2025: -£35,039 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £320,769 -£35,039 £285,730 £239,088 1
2024-02-29 £285,057 -£63,541 £221,516 £239,138 1
2023-02-28 £239,178 -£70,726 £168,452 £239,178
2022-02-28 -£110,524 £128,694 £239,218
2021-02-28 £294,633 -£153,810 £140,823 £239,258
2020-02-29 £210,396 -£80,514 £129,882 £171,166
2019-02-28 £270,863 -£168,842 £102,021 £233,258
2018-02-28 £193,134 -£119,503 £73,631 £155,529
2017-02-28 £123,618 -£80,011 £43,607 £86,012
2016-02-29 £101,414 -£86,981 £14,433 £63,809

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£81,681
Owed to suppliers
£8,190