RONLY LIMITED
Company number 06253273 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £97,614,623 | -£73,916,787 | — | £897,558 | — | £478,624 | 23 |
| 2023-12-31 | £34,659,713 | -£13,634,584 | — | £10,082,059 | — | -£440,664 | 26 |
| 2022-12-31 | £57,796,311 | -£35,856,818 | — | £8,832,341 | — | — | |
| 2021-12-31 | £82,078,951 | -£60,395,460 | — | £4,807,425 | £491,706,380 | — | |
| 2020-12-31 | £77,612,187 | -£57,050,897 | — | £9,329,543 | £281,686,688 | — | |
| 2019-12-31 | £46,597,652 | -£26,724,939 | — | £3,505,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £191,884,211
- Administrative expenses
- £4,550,839
- Wages & salaries
- £1,940,317
- Profit for the year
- £478,624
- Average employees
- 23
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,537,097
- Owed by customers
- £24,723,088
- Owed to suppliers
- £36,321,308