RENELEC LIMITED Financials
- Company number
- 01053189CopyCopy
- Registered office
- Brownston House, New Park Street, Devizes, Wiltshire SN10 1DS
- Incorporated
- 05/05/1972
Company snapshot
- Status
- Active
- Employees
- 228 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-5.21%vs 20232023: £897.07K
Total Assets
-10.57%vs 20232023: £7.77M
Cash in Bank
154.11%vs 20232023: £475.00
Total Liabilities
-12.67%vs 20232023: £4.54M
Employees
-7vs 20232023: 235
In 2024, RENELEC LIMITED reported net assets of £850.30K. The same filing shows total assets of £6.95M, cash in bank of £1.21K and total liabilities of £3.96M. Reported headcount was 228 in 2024. Total Assets fell from £7.77M in 2023 to £6.95M in 2024 (-10.57%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.21%from £897.07K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RENELEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
+69.8%vs 2022+30.3% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-11.1%vs 2022-5.7% a year compound (CAGR)
Employees
-4.2%vs 2022-10Biggest increase
Cash in Bank+69.8%
£711.00 in 2022 to £1.21K in 2024
Biggest decrease
Total Liabilities-11.1%
£4.46M in 2022 to £3.96M in 2024
RENELEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENELEC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.24%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.04%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.03%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RENELEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 775.16K | 897.07K | 850.30K |
| Total Assets£ | 7.32M | 7.77M | 6.95M |
| Cash in Bank£ | 711.00 | 475.00 | 1.21K |
| Total Liabilities£ | 4.46M | 4.54M | 3.96M |
| Employees | 238 | 235 | 228 |
RENELEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENELEC LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RENELEC LIMITED reported net assets of £850.30K for 2024. That compares with £897.07K in 2023, a change of -5.21%.
RENELEC LIMITED reported total assets of £6.95M for 2024. That compares with £7.77M in 2023, a change of -10.57%.
RENELEC LIMITED reported cash in bank of £1.21K for 2024. That compares with £475.00 in 2023, a change of 154.11%.
RENELEC LIMITED reported 228 employees in 2024, compared with 235 in 2023.
Between 2022 and 2024, RENELEC LIMITED's net assets rose by 9.7%, cash in bank rose by 69.8%, total assets fell by 5.1% and total liabilities fell by 11.1%. Net assets compounded at 4.7% a year across the two years to 2024, from £775.16K to £850.30K. Reported headcount went from 238 in 2022 to 228 in 2024 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.