RONAL BATHROOMS UK LTD. Financials
- Company number
- 03774284CopyCopy
- Registered office
- Unit 1, Elmsfield Park, Holme, Carnforth, Lancashire LA6 1RJ
- Incorporated
- 19/05/1999
Company snapshot
- Status
- Active
- Employees
- 72 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £8.32M
Total Assets
Decreasedvs 20222022: £20.48M
Cash in Bank
Increasedvs 20222022: £43.59K
Total Liabilities
Decreasedvs 20222022: £10.76M
Employees
-1vs 20222022: 73
In 2024, RONAL BATHROOMS UK LTD. reported net assets of £9.93M. The same filing shows total assets of £18.30M, cash in bank of £734.62K and total liabilities of £7.22M. Reported headcount was 72 in 2024. Total Liabilities fell from £10.76M in 2022 to £7.22M in 2024. Okredo holds filed figures for 2021–2024; 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
Increasedfrom £8.32M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RONAL BATHROOMS UK LTD.'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
- 54.28%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
- 39.48%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
- 10.17%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
- 4.02%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 RONAL BATHROOMS UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.87M | 8.32M | 9.93M |
| Total Assets£ | 20.07M | 20.48M | 18.30M |
| Cash in Bank£ | 21.20K | 43.59K | 734.62K |
| Total Liabilities£ | 9.67M | 10.76M | 7.22M |
| Employees | 68 | 73 | 72 |
RONAL BATHROOMS UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RONAL BATHROOMS UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RONAL BATHROOMS UK LTD. reported net assets of £9.93M for 2024. That compares with £8.32M in 2022.
RONAL BATHROOMS UK LTD. reported total assets of £18.30M for 2024. That compares with £20.48M in 2022.
RONAL BATHROOMS UK LTD. reported cash in bank of £734.62K for 2024. That compares with £43.59K in 2022.
RONAL BATHROOMS UK LTD. reported 72 employees in 2024, compared with 73 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.