RONLY LIMITED Financials
- Company number
- 06253273Copy
Copy - Registered office
- 3rd Floor 201, Haverstock Hill, London NW3 4QG
- Incorporated
- 21/05/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.71%vs 20232023: £21.03M
Total Assets
180.78%vs 20232023: £34.80M
Cash in Bank
-91.10%vs 20232023: £10.08M
Total Liabilities
442.13%vs 20232023: £13.63M
Employees
-3vs 20232023: 26
In 2024, RONLY LIMITED reported net assets of £23.70M. The same filing shows total assets of £97.71M, cash in bank of £897.56K and total liabilities of £73.92M. Reported headcount was 23 in 2024. Total Assets rose from £34.80M in 2023 to £97.71M in 2024 (180.78%). 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
12.71%from £21.03M 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 RONLY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
-89.8%vs 2022-68.1% a year compound (CAGR)
Total Assets
+68.5%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.6% a year compound (CAGR)
Employees
-17.9%vs 2022-5Biggest increase
Total Liabilities+106%
£35.86M in 2022 to £73.92M in 2024
Biggest decrease
Cash in Bank-89.8%
£8.83M in 2022 to £897.56K in 2024
RONLY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RONLY 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
- 24.25%2024
- Liabilities to total assets
- 75.65%2024
- Cash to liabilities
- 1.21%2024
- Cash to total assets
- 0.92%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 RONLY 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£ | 21.68M | 21.94M | 21.03M | 23.70M |
| Total Assets£ | 82.25M | 58.00M | 34.80M | 97.71M |
| Cash in Bank£ | 4.81M | 8.83M | 10.08M | 897.56K |
| Total Liabilities£ | 60.40M | 35.86M | 13.63M | 73.92M |
| Employees | 24 | 28 | 26 | 23 |
RONLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RONLY LIMITED filed financial statements?
Yes. Okredo holds filed figures for RONLY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RONLY LIMITED report in 2024?
RONLY LIMITED reported net assets of £23.70M for 2024. That compares with £21.03M in 2023, a change of 12.71%.
What total assets did RONLY LIMITED report in 2024?
RONLY LIMITED reported total assets of £97.71M for 2024. That compares with £34.80M in 2023, a change of 180.78%.
What cash in bank did RONLY LIMITED report in 2024?
RONLY LIMITED reported cash in bank of £897.56K for 2024. That compares with £10.08M in 2023, a change of -91.10%.
How many people does RONLY LIMITED employ?
RONLY LIMITED reported 23 employees in 2024, compared with 26 in 2023.
How have RONLY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RONLY LIMITED's net assets rose by 8%, cash in bank fell by 89.8%, total assets rose by 68.5% and total liabilities rose by 106%. Net assets compounded at 3.9% a year across the two years to 2024, from £21.94M to £23.70M. Reported headcount went from 28 in 2022 to 23 in 2024 (-5).
Which years of RONLY 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.