RONTON CAPITAL LTD

Company number 10347408 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,787 Total assets 2018: £12,469 Total assets 2019: £26,171 Total assets 2020: £7,806 Total assets 2021: £15,985 Total assets 2022: £8,906 Total assets 2023: £13,786 Total assets 2024: £9,803 Total assets 2025: £8,492 Total assets Net assets 2017: £969 Net assets 2018: £4,439 Net assets 2019: £6,068 Net assets 2020: £3 Net assets 2021: £2 Net assets 2022: £1,994 Net assets 2023: £5,151 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2017: -£4,818 Total liabilities 2018: -£8,030 Total liabilities 2019: -£20,103 Total liabilities 2020: -£23,437 Total liabilities 2021: -£20,770 Total liabilities 2022: -£6,912 Total liabilities 2023: -£8,635 Total liabilities 2024: -£9,801 Total liabilities 2025: -£8,490 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 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 £8,492 -£8,490 £2 £492 0
2024-03-31 £9,803 -£9,801 £2 £5 0
2023-03-31 £13,786 -£8,635 £5,151 £36
2022-03-31 £8,906 -£6,912 £1,994 £156
2021-03-31 £15,985 -£20,770 £2 £359
2020-03-31 £7,806 -£23,437 £3 £480
2019-03-31 £26,171 -£20,103 £6,068 £669
2018-03-31 £12,469 -£8,030 £4,439 £467
2017-03-31 £5,787 -£4,818 £969 £3,785

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
£5,000