MARK RAFFERTY LTD

Company number 08978274 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £24,965 Total assets 2018: £25,700 Total assets 2019: £24,978 Total assets 2020: £25,113 Total assets 2021: £48,192 Total assets 2022: £55,331 Total assets 2023: £44,310 Total assets 2024: £75,289 Total assets 2024: £119,148 Total assets 2025: £102,300 Total assets Net assets 2017: £1,081 Net assets 2018: £445 Net assets 2019: £189 Net assets 2020: £116 Net assets 2021: £143 Net assets 2022: £1,046 Net assets 2023: £165 Net assets 2024: £30 Net assets 2024: £30 Net assets 2025: £19,629 Net assets Total liabilities 2017: -£38,314 Total liabilities 2018: -£35,723 Total liabilities 2019: -£31,126 Total liabilities 2020: -£22,071 Total liabilities 2021: -£53,836 Total liabilities 2022: -£64,851 Total liabilities 2023: -£52,674 Total liabilities 2024: -£79,832 Total liabilities 2024: -£79,832 Total liabilities 2025: -£57,404 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,300 -£57,404 £19,629 £42,440 2
2024-03-31 £119,148 -£79,832 £30 £10,337 2
2024-03-30 £75,289 -£79,832 £30 £10,337
2023-03-30 £44,310 -£52,674 £165 £16,033
2022-03-30 £55,331 -£64,851 £1,046 £46,496
2021-03-30 £48,192 -£53,836 £143 £30,754
2020-03-31 £25,113 -£22,071 £116 £10,832
2019-03-31 £24,978 -£31,126 £189 £4,861
2018-03-31 £25,700 -£35,723 £445 £9,240
2017-03-31 £24,965 -£38,314 £1,081 £18,775
2016-03-31 £13,660 -£15,130 £138 £7,714
2015-03-31 £8,713 -£10,266 £5,631

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,381
Owed by customers
£10,963
Owed to suppliers
£5,048