RONTEL COMMUNICATIONS LIMITED

Company number 10044564 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,926 Total assets 2018: £26,597 Total assets 2019: £37,221 Total assets 2020: £49,945 Total assets 2021: £113,995 Total assets 2022: £175,293 Total assets 2023: £166,817 Total assets 2024: £305,427 Total assets 2025: £237,809 Total assets Net assets 2017: £1,364 Net assets 2018: £4,626 Net assets 2019: £530 Net assets 2020: £849 Net assets 2021: £1,054 Net assets 2022: £18,195 Net assets 2023: £53,734 Net assets 2024: £134,136 Net assets 2025: £67,745 Net assets Total liabilities 2017: -£19,801 Total liabilities 2018: -£22,975 Total liabilities 2019: -£38,775 Total liabilities 2020: -£57,492 Total liabilities 2021: -£94,252 Total liabilities 2022: -£143,049 Total liabilities 2023: -£106,395 Total liabilities 2024: -£193,169 Total liabilities 2025: -£214,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £237,809 -£214,486 £67,745 £2,541 2
2024-03-31 £305,427 -£193,169 £134,136 £4,521 2
2023-03-31 £166,817 -£106,395 £53,734 £31,351
2022-03-31 £175,293 -£143,049 £18,195 £365
2021-03-31 £113,995 -£94,252 £1,054 £39,595
2020-03-31 £49,945 -£57,492 £849 £22,272
2019-03-31 £37,221 -£38,775 £530 £12,814
2018-03-31 £26,597 -£22,975 £4,626 £10,607
2017-03-31 £19,926 -£19,801 £1,364 £4,803

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

Debt & working capital 2025-03-31

Owed by customers
£90,579
Owed to suppliers
£41,965