RONZ LTD

Company number 08709055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £556,923 Total assets 2017: £820,980 Total assets 2018: £1,007,871 Total assets 2019: £1,326,800 Total assets 2020: £1,773,897 Total assets 2021: £2,932,517 Total assets 2022: £1,432,434 Total assets 2023: £411,798 Total assets 2024: £391,899 Total assets 2025: £654,192 Total assets Net assets 2016: £386,832 Net assets 2017: £581,880 Net assets 2018: £782,610 Net assets 2019: £1,046,065 Net assets 2020: £1,371,816 Net assets 2021: £2,176,032 Net assets 2022: £1,025,612 Net assets 2023: £252,116 Net assets 2024: £188,644 Net assets 2025: £141,488 Net assets Total liabilities 2016: -£167,674 Total liabilities 2017: -£237,388 Total liabilities 2018: -£223,596 Total liabilities 2019: -£279,182 Total liabilities 2020: -£400,358 Total liabilities 2021: -£754,762 Total liabilities 2022: -£435,887 Total liabilities 2023: -£188,534 Total liabilities 2024: -£192,766 Total liabilities 2025: -£268,537 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £654,192 -£268,537 £141,488 £64,113 15
2024-03-31 £391,899 -£192,766 £188,644 £185,534 14
2023-03-31 £411,798 -£188,534 £252,116 £316,685
2022-03-31 £1,432,434 -£435,887 £1,025,612 £1,327,369
2021-03-31 £2,932,517 -£754,762 £2,176,032 £1,102,365
2020-03-31 £1,773,897 -£400,358 £1,371,816 £224,591
2019-03-31 £1,326,800 -£279,182 £1,046,065 £310,943
2018-03-31 £1,007,871 -£223,596 £782,610 £408,079
2017-03-31 £820,980 -£237,388 £581,880 £296,249
2016-03-31 £556,923 -£167,674 £386,832 £487,274
2015-03-31 £418,382 -£263,284 £157,248 £331,218
2014-03-31 £3 £0 £3 £3

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 to suppliers
£21,277