RON CONSTRUCTION LIMITED
Company number 07384416 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,058,350 | -£281,346 | £1,777,004 | £349,017 | — | — | 12 |
| 2024-11-30 | £1,763,617 | -£288,159 | £1,475,458 | £23,944 | — | — | 10 |
| 2023-11-30 | £1,666,463 | -£245,839 | £1,420,624 | £548,277 | — | — | 8 |
| 2022-11-30 | £1,513,051 | -£371,547 | £1,141,504 | £800,480 | — | — | |
| 2021-11-30 | £1,482,591 | -£493,252 | £989,339 | £591,732 | — | — | |
| 2020-11-30 | £1,152,238 | -£293,694 | £858,544 | £516,142 | — | — | |
| 2019-11-30 | £1,290,183 | -£399,509 | £923,736 | £125,355 | — | — | |
| 2018-11-30 | £1,119,172 | -£316,678 | £845,815 | £303,568 | — | — | |
| 2017-11-30 | £1,197,961 | -£378,360 | — | £775,271 | — | — | |
| 2016-11-30 | £903,192 | -£362,438 | — | £223,955 | — | — | |
| 2015-11-30 | £517,044 | -£184,283 | — | £193,033 | — | — | |
| 2014-11-30 | £399,463 | -£188,516 | — | £111,606 | — | — | |
| 2013-11-30 | £194,813 | -£190,902 | — | £26,177 | — | — | |
| 2012-11-30 | £244,003 | -£258,105 | — | £72,037 | — | — | |
| 2011-11-30 | £34,554 | -£31,631 | £2,910 | £33,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £332,031
- Owed to suppliers
- £63,696