RONNET LTD

Company number 08975348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,551 Total assets 2024: £236,381 Total assets 2025: £156,345 Total assets Net assets 2016: £5,550 Net assets 2017: £160 Net assets 2018: £1,548 Net assets 2019: -£16,166 Net assets 2020: £1,591 Net assets 2021: £135,049 Net assets 2022: -£16,779 Net assets 2023: -£1,739 Net assets 2024: £84,178 Net assets 2025: £80,051 Net assets Total liabilities 2016: -£81,003 Total liabilities 2017: -£67,269 Total liabilities 2018: -£45,413 Total liabilities 2019: -£47,929 Total liabilities 2020: -£2,169 Total liabilities 2021: -£140,593 Total liabilities 2022: -£159,982 Total liabilities 2023: -£279,272 Total liabilities 2024: -£152,203 Total liabilities 2025: -£76,294 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,345 -£76,294 £80,051 £153,745 5
2024-03-31 £236,381 -£152,203 £84,178 £236,381 6
2023-03-31 -£279,272 -£1,739 £277,533
2022-03-31 -£159,982 -£16,779 £143,203
2021-03-31 -£140,593 £135,049 £275,642
2020-03-31 -£2,169 £1,591 £3,760
2019-03-31 -£47,929 -£16,166 £31,763
2018-03-31 -£45,413 £1,548 £46,961
2017-03-31 -£67,269 £160 £67,429
2016-03-31 £86,551 -£81,003 £5,550
2015-03-31 £73,635 -£73,553 £84

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