RONTEC CONSULTANCY LTD

Company number 10841603 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £17 Total assets 2021: £231,144 Total assets 2022: £53,255 Total assets 2023: £1,576,747 Total assets 2024: £1,727,707 Total assets 2025: £1,753,666 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£61,087 Net assets 2021: -£181,426 Net assets 2022: -£402,789 Net assets 2023: -£840,440 Net assets 2024: -£1,089,940 Net assets 2025: -£1,356,630 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,537,810 Total liabilities 2021: -£1,872,766 Total liabilities 2022: -£1,916,440 Total liabilities 2023: -£12,000 Total liabilities 2024: -£2,768,830 Total liabilities 2025: -£3,059,569 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £1,753,666 -£3,059,569 -£1,356,630 £6,689 1
2024-06-30 £1,727,707 -£2,768,830 -£1,089,940 £2,224 1
2023-06-30 £1,576,747 -£12,000 -£840,440 £3,066
2022-06-30 £53,255 -£1,916,440 -£402,789 £188
2021-06-30 £231,144 -£1,872,766 -£181,426 £216,056
2020-06-30 £17 -£1,537,810 -£61,087 £17
2019-06-30 £100 £0 £100 £0
2018-06-30 £100

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£1,184,156