RONBY SECURITY LIMITED
Company number 10353925 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £380,476 | -£150,446 | £232,579 | £287,917 | — | — | 7 |
| 2024-09-30 | £236,985 | -£121,008 | £112,890 | £120,747 | — | — | 6 |
| 2023-09-30 | £175,771 | -£98,575 | £68,783 | £87,548 | — | — | |
| 2022-09-30 | £107,487 | -£83,327 | £8,420 | £41,066 | — | — | |
| 2021-09-30 | £52,901 | -£29,263 | £61 | £8,921 | — | — | |
| 2020-09-30 | £54,641 | -£32,004 | £412 | £30,174 | — | — | |
| 2019-09-30 | £43,725 | -£23,058 | £19,278 | £31,513 | — | — | |
| 2018-09-30 | £20,223 | -£12,231 | £6,243 | £12,674 | — | — | |
| 2017-09-30 | £9,759 | -£4,512 | £5,247 | £8,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,958
- Owed by customers
- £81,133
- Owed to suppliers
- £38,368