R&N SYSTEMS LIMITED
Company number NI064007 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £585,691 | -£203,341 | £411,911 | £103,250 | — | — | 7 |
| 2024-03-31 | £584,550 | -£310,508 | £296,185 | £250,001 | — | — | 7 |
| 2023-03-31 | £758,339 | -£502,215 | £248,267 | £413,084 | £1,751,651 | — | |
| 2022-03-31 | £391,718 | -£153,861 | £240,840 | £80,136 | £1,311,928 | — | |
| 2021-03-31 | £510,494 | -£215,743 | £280,592 | £154,453 | — | — | |
| 2020-03-31 | £405,494 | -£186,461 | £256,044 | £47,560 | — | — | |
| 2019-03-31 | £315,078 | -£127,953 | £235,558 | £93,087 | — | — | |
| 2018-03-31 | £474,948 | -£148,412 | £320,739 | £90,304 | — | — | |
| 2017-03-31 | £441,631 | -£130,425 | £309,674 | — | — | — | |
| 2016-03-31 | £402,124 | -£142,354 | £259,906 | — | — | — | |
| 2015-03-31 | £153,197 | -£55,862 | £97,335 | £25,451 | — | — | |
| 2014-03-31 | £142,358 | -£68,575 | £73,783 | £20,023 | — | — | |
| 2013-03-31 | £116,741 | -£82,068 | £34,673 | £19,788 | — | — | |
| 2012-03-31 | £52,889 | -£51,274 | £1,615 | £9,454 | — | — |
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
- £10,000
- Owed by customers
- £324,034
- Owed to suppliers
- £48,913