RONANDA LIMITED

Company number 07473550 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £124,462 Total assets 2016: £150,657 Total assets 2017: £133,192 Total assets Net assets 2018: £151,009 Net assets 2019: £162,593 Net assets 2020: £122,052 Net assets 2021: £94,025 Net assets 2022: £80,034 Net assets 2023: £77,183 Net assets 2024: £74,795 Net assets Total liabilities 2015: -£104,011 Total liabilities 2016: -£65,220 Total liabilities 2017: -£96,647 Total liabilities 2018: -£37,904 Total liabilities 2019: -£118,898 Total liabilities 2020: -£155,757 Total liabilities 2021: -£143,757 Total liabilities 2022: -£124,694 Total liabilities 2023: -£132,878 Total liabilities 2024: -£148,139 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£148,139 £74,795 £10,041 -£2,388 1
2023-12-31 -£132,878 £77,183 £5,035 0
2022-12-31 -£124,694 £80,034 £6,711
2021-12-31 -£143,757 £94,025 £4,263
2020-12-31 -£155,757 £122,052 £8,496
2019-12-31 -£118,898 £162,593 £31,357
2018-12-31 -£37,904 £151,009 £129,998
2017-12-31 £133,192 -£96,647 £114,324
2016-12-31 £150,657 -£65,220 £107,883
2015-12-31 £124,462 -£104,011 £118,002
2014-12-31 £109,934 -£155,006 £103,474
2013-12-31 £87,301 -£164,852 £75,769
2012-12-31 £45,860 -£168,054 £30,260
2011-12-31 £52,917 -£101,569 -£48,652 £45,088

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

Profit & loss 2024-12-31

Profit for the year
-£2,388
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£90,694
Owed by customers
£6,300
Owed to suppliers
£143,207