RONAN DEVELOPMENTS LIMITED
Company number 04361872 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,310,986 | -£305,134 | £2,146,629 | £41,173 | — | — | 4 |
| 2024-09-30 | £2,295,961 | -£294,076 | £2,170,493 | £1,168,091 | — | — | 3 |
| 2023-09-30 | £2,688,477 | -£588,800 | £2,294,423 | £525,350 | — | — | |
| 2022-09-30 | £2,464,611 | -£246,743 | £2,345,325 | £743,310 | — | — | |
| 2021-09-30 | £2,445,323 | -£250,468 | £2,336,517 | £1,459,582 | — | — | |
| 2020-09-30 | £2,257,545 | -£218,225 | £2,193,041 | £361,527 | — | — | |
| 2019-09-30 | £2,483,339 | -£504,575 | £2,170,277 | £1,399,642 | — | — | |
| 2018-09-30 | £2,086,832 | -£603,510 | £1,650,910 | £784,991 | — | — | |
| 2017-09-30 | £1,585,273 | -£418,228 | £1,223,278 | £960,694 | — | — | |
| 2016-09-30 | £1,200,991 | -£349,137 | £885,965 | £431,809 | — | — | |
| 2015-09-30 | £1,029,932 | -£382,667 | £644,014 | £400,854 | — | — | |
| 2014-09-30 | £896,216 | -£331,731 | £560,130 | £8,293 | — | — | |
| 2013-09-30 | £570,714 | -£233,336 | £335,780 | £24,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £512,814
- Owed to suppliers
- £97,808