B. RAE CONTRACTING LIMITED

Company number SC279942 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £726,030 Total assets 2022: £669,485 Total assets 2024: £955,477 Total assets 2025: £990,201 Total assets Net assets 2016: £638,736 Net assets 2017: £779,705 Net assets 2018: £855,997 Net assets 2019: £743,666 Net assets 2020: £839,652 Net assets 2021: £836,224 Net assets 2022: £655,013 Net assets 2023: £784,925 Net assets 2024: £926,492 Net assets 2025: £963,731 Net assets Total liabilities 2016: -£390,263 Total liabilities 2017: -£298,334 Total liabilities 2018: -£242,866 Total liabilities 2019: -£250,209 Total liabilities 2020: -£274,641 Total liabilities 2021: -£330,448 Total liabilities 2022: -£274,017 Total liabilities 2023: -£289,644 Total liabilities 2024: -£334,332 Total liabilities 2025: -£284,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £990,201 -£284,421 £963,731 £254,147 6
2024-03-31 £955,477 -£334,332 £926,492 £408,935 5
2023-03-31 -£289,644 £784,925 £242,155
2022-03-31 £669,485 -£274,017 £655,013 £225,310
2021-03-31 -£330,448 £836,224 £330,839
2020-03-31 -£274,641 £839,652 £251,500
2019-03-31 -£250,209 £743,666 £241,246
2018-03-31 -£242,866 £855,997 £407,357
2017-03-31 -£298,334 £779,705 £353,816
2016-03-31 £726,030 -£390,263 £638,736 £413,994
2015-03-31 £755,542 -£630,747 £502,791 £526,378
2014-03-31 £691,985 -£653,937 £453,260 £483,618
2013-03-31 £514,348 -£628,101 £274,680 £335,598
2012-03-31 £404,149 -£659,435 £225,471 £296,659
2011-03-31 £296,395 -£409,573 £197,738 £255,280

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£144,437
Owed to suppliers
£16,212