Roniy Ltd

Roniy Ltd from Brighton UK: a small, active company founded three years ago, employs two people, and holds £35,305 in assets. It’s a solo-founded venture with one director and owner. The company regularly imports toys, games, and sports equipment—four months of import activity recorded, the last operation in November 2024. It operates in the non-specialised wholesale trade and other retail sale not in stores industries.

The company’s website is currently unavailable, making it difficult to assess its online presence or e-commerce activities.

Financially, Roniy Ltd presents a mixed picture. Current assets have doubled to £35,000, a positive sign, but cash reserves have plummeted 81% to just £95. Creditors have increased significantly, up 130% to £31,000, and tax liabilities have exploded, increasing by 1000% to £11,000. Inventory has also surged, up 710% to £28,000, which could indicate a build-up of stock or increased purchasing activity. While the number of employees has increased to three, it’s worth noting that the company’s equity has only increased slightly, by 4%, to £4,400. The company is exempt from an audit, so the figures are unaudited.

These trends suggest Roniy Ltd may be experiencing some growing pains. The increase in creditors and tax liabilities, coupled with the sharp decline in cash reserves, indicates the company is burning through money. The increase in inventory could be a sign of overstocking, or it could be a strategic move to prepare for increased sales. It’s possible that the company is investing heavily in its business, but it needs to carefully manage its cash flow to avoid running into financial difficulties.

Registered in England/Wales under the registration number 13601206, with a registered address at BN2 6BD, England, Brighton, 18 Downsway.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.