RONTOL LIMITED

Company number 11827221 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £245 Total assets 2021: £31,357 Total assets 2022: £25,317 Total assets 2023: £25,760 Total assets 2024: £18,210 Total assets 2025: £14,957 Total assets Net assets 2020: £129 Net assets 2021: £18,643 Net assets 2022: £18,683 Net assets 2023: -£18,837 Net assets 2024: -£19,074 Net assets 2025: -£22,328 Net assets Total liabilities 2020: -£374 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,000 Total liabilities 2023: -£37,000 Total liabilities 2024: -£34,000 Total liabilities 2025: -£30,365 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,957 -£30,365 -£22,328 £6,100 0
2024-02-29 £18,210 -£34,000 -£19,074 £5,990 0
2023-02-28 £25,760 -£37,000 -£18,837 £12,790
2022-02-28 £25,317 -£44,000 £18,683
2021-02-28 £31,357 -£50,000 £18,643
2020-02-28 £245 -£374 £129

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

Debt & working capital 2025-02-28

Owed by customers
£977
Owed to suppliers
£6,920