RONTEX LIMITED
Company number 07048526 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £316,296 | -£163,553 | £148,376 | £273,294 | — | £106,506 | 13 |
| 2024-10-31 | £273,354 | -£145,963 | £121,870 | £243,129 | — | £15,087 | 13 |
| 2023-10-31 | £255,527 | -£150,116 | £106,783 | £217,260 | — | — | |
| 2022-10-31 | £228,191 | -£125,458 | £114,555 | £146,384 | — | — | |
| 2021-10-31 | £196,866 | -£76,315 | £134,225 | £129,531 | — | — | |
| 2020-10-31 | £293,108 | -£110,692 | £161,574 | £233,877 | — | — | |
| 2019-10-31 | £397,703 | -£89,274 | £318,966 | £326,725 | — | — | |
| 2018-10-31 | £395,792 | -£94,700 | £304,652 | £269,205 | — | — | |
| 2017-10-31 | £495,531 | -£169,495 | £330,264 | £382,827 | — | — | |
| 2016-10-31 | £359,349 | -£91,818 | £270,097 | £223,482 | — | — | |
| 2015-10-31 | £255,596 | -£94,705 | — | £195,664 | — | — | |
| 2014-10-31 | £299,261 | -£204,862 | — | £213,600 | — | — | |
| 2012-10-31 | £253,362 | -£165,891 | £85,445 | £116,863 | — | — | |
| 2011-10-31 | £174,619 | -£69,098 | £102,537 | £114,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £106,506
- Dividends paid
- £80,000
- Average employees
- 13
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,367
- Owed by customers
- £19,897
- Owed to suppliers
- £33,403