RENNIE TOOL E-SALES LIMITED Financials
- Company number
- 11456707CopyCopy
- Registered office
- Rennie Tool E-Sales Ltd, Carrington Field Street, Stockport SK1 3JN
- Incorporated
- 10/07/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.20%vs 20242024: £885.85K
Total Assets
-94.43%vs 20242024: £1.17M
Cash in Bank
22.66%vs 20242024: £107.03K
Total Liabilities
-17.93%vs 20232023: £344.57K
Employees
0vs 20242024: 7
In 2025, RENNIE TOOL E-SALES LIMITED reported net assets of £1.04M. The same filing shows total assets of £65.04K, cash in bank of £131.29K and total liabilities of £282.80K. Reported headcount was 7 in 2025. Total Assets fell from £1.17M in 2024 to £65.04K in 2025 (-94.43%). Okredo holds filed figures for 2021–2025; 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
17.20%from £885.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RENNIE TOOL E-SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.3%vs 2023+38.7% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.4% a year compound (CAGR)
Total Assets
-92.6%vs 2023-72.9% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+114%
£61.23K in 2023 to £131.29K in 2025
Biggest decrease
Total Assets-92.6%
£884.50K in 2023 to £65.04K in 2025
RENNIE TOOL E-SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENNIE TOOL E-SALES 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
- 1,596.16%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.
- Liabilities to total assets
- 24.20%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
- 37.85%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
- 201.84%2025
- 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 RENNIE TOOL E-SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 123.98K | 305.05K | 539.93K | 885.85K | 1.04M |
| Total Assets£ | 358.45K | 576.41K | 884.50K | 1.17M | 65.04K |
| Cash in Bank£ | – | 17.39K | 61.23K | 107.03K | 131.29K |
| Total Liabilities£ | 234.47K | 271.36K | 344.57K | 282.80K | – |
| Employees | 5 | 5 | 5 | 7 | 7 |
RENNIE TOOL E-SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENNIE TOOL E-SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RENNIE TOOL E-SALES LIMITED reported net assets of £1.04M for 2025. That compares with £885.85K in 2024, a change of 17.20%.
RENNIE TOOL E-SALES LIMITED reported total assets of £65.04K for 2025. That compares with £1.17M in 2024, a change of -94.43%.
RENNIE TOOL E-SALES LIMITED reported cash in bank of £131.29K for 2025. That compares with £107.03K in 2024, a change of 22.66%.
RENNIE TOOL E-SALES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RENNIE TOOL E-SALES LIMITED's net assets rose by 92.3%, cash in bank rose by 114%, total assets fell by 92.6% and employee numbers rose by 40%. Net assets compounded at 38.7% a year across the two years to 2025, from £539.93K to £1.04M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2021, 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.