DESIGNRAPHAEL LIMITED

Company number 04855713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,246 Total assets 2017: £89,569 Total assets 2018: £102,558 Total assets 2019: £92,052 Total assets 2020: £97,396 Total assets 2021: £104,000 Total assets 2022: £127,643 Total assets 2023: £105,402 Total assets 2024: £102,397 Total assets 2025: £102,688 Total assets Net assets 2016: £79,126 Net assets 2017: £78,275 Net assets 2018: £85,936 Net assets 2019: £81,379 Net assets 2020: £85,247 Net assets 2021: £89,311 Net assets 2022: £107,976 Net assets 2023: £91,164 Net assets 2024: £80,406 Net assets 2025: £82,457 Net assets Total liabilities 2016: -£21,120 Total liabilities 2017: -£11,294 Total liabilities 2018: -£16,622 Total liabilities 2019: -£10,673 Total liabilities 2020: -£12,149 Total liabilities 2021: -£14,689 Total liabilities 2022: -£19,667 Total liabilities 2023: -£14,238 Total liabilities 2024: -£21,412 Total liabilities 2025: -£19,652 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £102,688 -£19,652 £82,457 1
2024-08-31 £102,397 -£21,412 £80,406 1
2023-08-31 £105,402 -£14,238 £91,164 £86,834
2022-08-31 £127,643 -£19,667 £107,976 £99,645
2021-08-31 £104,000 -£14,689 £89,311 £92,602
2020-08-31 £97,396 -£12,149 £85,247 £84,699
2019-08-31 £92,052 -£10,673 £81,379 £78,459
2018-08-31 £102,558 -£16,622 £85,936 £84,808
2017-08-31 £89,569 -£11,294 £78,275 £69,720
2016-08-31 £100,246 -£21,120 £79,126 £72,415
2015-08-31 £88,625 -£23,527 £65,098 £72,639
2014-08-31 £84,483 -£10,574 £73,909 £59,993
2013-08-31 £166,887 -£18,781 £148,106 £134,136
2012-08-31 £167,494 -£18,100 £149,394 £108,978
2011-08-31 £155,601 -£15,260 £140,341 £107,187

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