JOHN RAPER LIMITED

Company number 01121023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £635,469 Total assets 2018: £741,327 Total assets 2019: £772,570 Total assets 2020: £787,416 Total assets 2021: £806,356 Total assets 2022: £829,367 Total assets 2023: £839,329 Total assets 2024: £838,537 Total assets 2025: £826,838 Total assets Net assets 2016: £562,856 Net assets 2017: £584,850 Net assets 2018: £604,454 Net assets 2019: £592,850 Net assets 2020: £613,025 Net assets 2021: £596,973 Net assets 2022: £572,823 Net assets 2023: £605,017 Net assets 2024: £630,171 Net assets 2025: £658,197 Net assets Total liabilities 2016: -£7,790 Total liabilities 2017: -£12,589 Total liabilities 2018: -£104,076 Total liabilities 2019: -£155,423 Total liabilities 2020: -£147,236 Total liabilities 2021: -£182,228 Total liabilities 2022: -£229,389 Total liabilities 2023: -£195,476 Total liabilities 2024: -£168,946 Total liabilities 2025: -£128,721 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 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £826,838 -£128,721 £658,197 £125,146 1
2024-02-29 £838,537 -£168,946 £630,171 £130,169 1
2023-02-28 £839,329 -£195,476 £605,017 £132,498
2022-02-28 £829,367 -£229,389 £572,823 £148,682
2021-02-28 £806,356 -£182,228 £596,973 £125,615
2020-02-29 £787,416 -£147,236 £613,025 £105,210
2019-02-28 £772,570 -£155,423 £592,850 £233,784
2018-02-28 £741,327 -£104,076 £604,454 £148,938
2017-02-28 £635,469 -£12,589 £584,850 £225,126
2016-02-28 -£7,790 £562,856 £204,164
2015-02-28 £192,267 -£9,982 £173,158
2014-02-28 £170,238 -£16,651 £167,384

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£0