RINICOM LIMITED
Company number 04534336 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,251,341 | -£232,072 | £1,019,269 | £29,395 | £2,114,177 | — | 21 |
| 2023-12-31 | £1,654,648 | -£637,830 | £1,016,818 | £87,673 | £2,254,087 | — | 26 |
| 2022-12-31 | £1,257,268 | -£125,309 | £1,131,959 | £293,346 | £1,506,693 | — | |
| 2021-12-31 | £1,265,809 | -£415,791 | £850,018 | £410,615 | — | — | |
| 2020-12-31 | £1,301,267 | -£708,108 | £585,095 | £490,526 | — | — | |
| 2019-12-31 | £1,688,582 | -£398,263 | £1,281,261 | £647,544 | — | — | |
| 2018-12-31 | £1,930,740 | -£1,037,234 | £886,841 | £1,090,594 | — | — | |
| 2017-12-31 | £1,653,840 | -£832,139 | £821,701 | £700,495 | — | — | |
| 2016-12-31 | £1,015,585 | -£451,109 | £564,476 | £604,350 | — | — | |
| 2015-12-31 | £691,539 | -£444,587 | £246,952 | £353,693 | — | — | |
| 2014-12-31 | £383,139 | -£222,996 | £160,143 | £311,226 | — | — | |
| 2013-12-31 | £366,225 | -£177,819 | £188,406 | £77,215 | — | — | |
| 2012-12-31 | £460,414 | -£388,858 | £71,556 | £128,742 | — | — | |
| 2011-12-31 | £504,182 | -£318,288 | £185,894 | £352,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £166,783
- Owed to suppliers
- £92,643