RENNELLA LIMITED Financials
- Company number
- 13148442Copy
Copy - Registered office
- 1 Second Avenue, Halstead CO9 2SU
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
77.37%vs 20242024: £-28.83K
Total Assets
-1.97%vs 20242024: £974.54K
Cash in Bank
-24.45%vs 20242024: £72.54K
Total Liabilities
-4.14%vs 20242024: £1.00M
Employees
0vs 20242024: 3
In 2025, RENNELLA LIMITED reported net assets of £-6.52K. The same filing shows total assets of £955.32K, cash in bank of £54.81K and total liabilities of £961.84K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.00M in 2024 to £961.84K in 2025 (-4.14%). Okredo holds filed figures for 2022–2025; 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
77.37%from £-28.83K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RENNELLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-3.5%
£996.61K in 2023 to £961.84K in 2025
RENNELLA LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENNELLA 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
- -0.68%2025
- Liabilities to total assets
- 100.68%2025
- Cash to liabilities
- 5.70%2025
- Cash to total assets
- 5.74%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RENNELLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -18.30K | -36.54K | -28.83K | -6.52K |
| Total Assets£ | 838.78K | 960.07K | 974.54K | 955.32K |
| Cash in Bank£ | – | – | 72.54K | 54.81K |
| Total Liabilities£ | 857.08K | 996.61K | 1.00M | 961.84K |
| Employees | 3 | 3 | 3 | 3 |
RENNELLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RENNELLA LIMITED filed financial statements?
Yes. Okredo holds filed figures for RENNELLA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RENNELLA LIMITED report in 2025?
RENNELLA LIMITED reported net assets of £-6.52K for 2025. That compares with £-28.83K in 2024, a change of 77.37%.
What total assets did RENNELLA LIMITED report in 2025?
RENNELLA LIMITED reported total assets of £955.32K for 2025. That compares with £974.54K in 2024, a change of -1.97%.
What cash in bank did RENNELLA LIMITED report in 2025?
RENNELLA LIMITED reported cash in bank of £54.81K for 2025. That compares with £72.54K in 2024, a change of -24.45%.
How many people does RENNELLA LIMITED employ?
RENNELLA LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RENNELLA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RENNELLA LIMITED's total assets fell by 0.5%, total liabilities fell by 3.5% and employee numbers was unchanged. Total assets contracted at 0.2% a year across the two years to 2025, from £960.07K to £955.32K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RENNELLA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.