RENWALL LIMITED
Company number 05602926 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £435,919 | -£488,365 | -£128,997 | £221,607 | — | — | 4 |
| 2024-03-31 | £257,809 | -£197,595 | -£55,816 | £11,695 | — | — | 5 |
| 2023-03-31 | £244,926 | -£147,668 | £123 | £34,639 | — | — | |
| 2022-03-31 | £196,763 | -£151,972 | £22,577 | £13,815 | — | — | |
| 2021-03-31 | £171,655 | -£148,489 | £27,779 | £16,976 | — | — | |
| 2020-03-31 | £70,792 | -£76,540 | £8,853 | £20,211 | — | — | |
| 2019-03-31 | £165,186 | -£95,671 | £77,501 | £74,332 | — | — | |
| 2018-03-31 | £136,354 | -£130,071 | £42,828 | £18,129 | — | — | |
| 2017-03-31 | £98,475 | -£73,924 | £55,779 | £19,445 | — | — | |
| 2015-03-31 | £58,378 | -£41,107 | £11,860 | £6,301 | — | — | |
| 2014-03-31 | £72,398 | -£47,530 | £18,250 | £4,840 | — | — | |
| 2013-03-31 | £60,807 | -£43,778 | £11,501 | £3,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,213
- Owed by customers
- £20,131
- Owed to suppliers
- £108,592