RNSS LIMITED

Company number 04191961 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £909,956 Net assets 2017: £1,063,051 Net assets 2018: £1,115,684 Net assets 2019: £1,165,087 Net assets 2020: £1,200,296 Net assets 2021: £1,029,132 Net assets 2022: £1,033,228 Net assets 2023: £1,095,270 Net assets 2024: £1,138,192 Net assets 2025: £1,043,802 Net assets Total liabilities 2016: -£146,644 Total liabilities 2017: -£148,328 Total liabilities 2018: -£123,846 Total liabilities 2019: -£115,806 Total liabilities 2020: -£70,399 Total liabilities 2021: -£56,086 Total liabilities 2022: -£79,711 Total liabilities 2023: -£182,287 Total liabilities 2024: -£69,074 Total liabilities 2025: -£135,455 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£135,455 £1,043,802 £523,615 10
2024-04-30 -£69,074 £1,138,192 £564,970 10
2023-04-30 -£182,287 £1,095,270 £604,970
2022-04-30 -£79,711 £1,033,228 £551,149
2021-04-30 -£56,086 £1,029,132 £553,820
2020-04-30 -£70,399 £1,200,296 £668,850
2019-04-30 -£115,806 £1,165,087 £633,737
2018-04-30 -£123,846 £1,115,684 £564,216
2017-04-30 -£148,328 £1,063,051 £625,076
2016-04-30 -£146,644 £909,956 £475,996
2015-04-30 -£174,014 £858,225 £404,454
2014-04-30 -£210,731 £796,102 £262,644
2013-04-30 -£419,262 £881,177 £530,655
2012-04-30 -£242,137 £693,745 £372,183
2011-04-30 -£331,539 £639,541 £322,124

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

Debt & working capital 2025-04-30

Owed by customers
£127,437
Owed to suppliers
£84,585