GIOVANNI RANA (UK) LTD
Company number 07071515 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,804,622 | -£10,644,333 | £5,154,122 | £1,658,777 | — | £3,075,918 | 18 |
| 2023-12-31 | £17,662,930 | -£13,891,637 | £3,778,204 | £3,558,406 | — | £1,753,599 | 17 |
| 2022-12-31 | £14,707,741 | -£11,205,571 | £3,524,605 | £2,168,158 | — | — | |
| 2021-12-31 | £14,667,194 | -£9,988,550 | — | £3,665,279 | £46,524,888 | — | |
| 2019-12-31 | £9,221,521 | -£6,378,914 | — | £1,792,028 | — | — | |
| 2018-12-31 | £9,767,349 | -£7,883,433 | — | £3,041,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £4,928,138
- Wages & salaries
- £2,015,143
- Profit for the year
- £3,075,918
- Dividends paid
- £1,700,000
- Average employees
- 18
Debt & working capital 2024-12-31
- Owed by customers
- £11,139,254
- Owed to suppliers
- £593,240