RNDTECH LIMITED

Company number 11175471 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £0 Total assets 2021: £134,097 Total assets 2022: £265,550 Total assets 2023: £336,917 Total assets 2024: £351,318 Total assets 2025: £460,855 Total assets Net assets 2019: £0 Net assets 2020: £0 Net assets 2021: £37,745 Net assets 2022: £72,374 Net assets 2023: £53,594 Net assets 2024: £88,609 Net assets 2025: £131,678 Net assets Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£66,352 Total liabilities 2022: -£168,669 Total liabilities 2023: -£262,121 Total liabilities 2024: -£245,129 Total liabilities 2025: -£314,535 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £460,855 -£314,535 £131,678 £38,211 6
2024-01-31 £351,318 -£245,129 £88,609 £41,470 4
2023-01-31 £336,917 -£262,121 £53,594 £58,284
2022-01-31 £265,550 -£168,669 £72,374 £35,077
2021-01-31 £134,097 -£66,352 £37,745 £861
2020-01-31 £0 £0 £0 £0
2019-01-31 £0 £0 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,898
Owed by customers
£289,835
Owed to suppliers
£241,908