RONAL EVENTS & HOSPITALITY LIMITED Financials
- Company number
- 09362355Copy
Copy - Registered office
- 61/63 Stanley Road, Bootle, Merseyside L20 7BZ
- Incorporated
- 19/12/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.61%vs 20232023: £129.00
Total Assets
-4.58%vs 20232023: £388.71K
Cash in Bank
-42.28%vs 20232023: £191.85K
Total Liabilities
-4.60%vs 20232023: £388.58K
Employees
0vs 20232023: 25
In 2024, RONAL EVENTS & HOSPITALITY LIMITED reported net assets of £193.00. The same filing shows total assets of £370.92K, cash in bank of £110.73K and total liabilities of £370.72K. Reported headcount was 25 in 2024. Cash in Bank fell from £191.85K in 2023 to £110.73K in 2024 (-42.28%). 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
49.61%from £129.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RONAL EVENTS & HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2022-94.3% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
+8.7%vs 2022+2Biggest increase
Total Liabilities+9.2%
£339.39K in 2022 to £370.72K in 2024
Biggest decrease
Net Assets-99.7%
£58.77K in 2022 to £193.00 in 2024
RONAL EVENTS & HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RONAL EVENTS & HOSPITALITY 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
- 0.05%2024
- Liabilities to total assets
- 99.95%2024
- Cash to liabilities
- 29.87%2024
- Cash to total assets
- 29.85%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.
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 RONAL EVENTS & HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 329.00 | 58.77K | 129.00 | 193.00 |
| Total Assets£ | 445.53K | 398.16K | 388.71K | 370.92K |
| Cash in Bank£ | 224.27K | 169.20K | 191.85K | 110.73K |
| Total Liabilities£ | 445.20K | 339.39K | 388.58K | 370.72K |
| Employees | 15 | 23 | 25 | 25 |
RONAL EVENTS & HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RONAL EVENTS & HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for RONAL EVENTS & HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RONAL EVENTS & HOSPITALITY LIMITED report in 2024?
RONAL EVENTS & HOSPITALITY LIMITED reported net assets of £193.00 for 2024. That compares with £129.00 in 2023, a change of 49.61%.
What total assets did RONAL EVENTS & HOSPITALITY LIMITED report in 2024?
RONAL EVENTS & HOSPITALITY LIMITED reported total assets of £370.92K for 2024. That compares with £388.71K in 2023, a change of -4.58%.
What cash in bank did RONAL EVENTS & HOSPITALITY LIMITED report in 2024?
RONAL EVENTS & HOSPITALITY LIMITED reported cash in bank of £110.73K for 2024. That compares with £191.85K in 2023, a change of -42.28%.
How many people does RONAL EVENTS & HOSPITALITY LIMITED employ?
RONAL EVENTS & HOSPITALITY LIMITED reported 25 employees in 2024, compared with 25 in 2023.
How have RONAL EVENTS & HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RONAL EVENTS & HOSPITALITY LIMITED's net assets fell by 99.7%, cash in bank fell by 34.6%, total assets fell by 6.8% and total liabilities rose by 9.2%. Net assets contracted at 94.3% a year across the two years to 2024, from £58.77K to £193.00. Reported headcount went from 23 in 2022 to 25 in 2024 (+2).
Which years of RONAL EVENTS & HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.