POTTER RAPER LTD
Company number 11729518 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,684,901 | -£3,634,206 | £2,861,138 | £535,173 | — | -£11,403 | 176 |
| 2024-04-30 | £6,652,944 | -£2,849,316 | £3,566,550 | £32,579 | — | -£214,090 | 186 |
| 2023-04-30 | £9,731,996 | -£3,914,539 | £5,218,276 | £1,224,733 | — | — | |
| 2022-04-30 | £12,959,762 | -£5,810,521 | £5,553,984 | £2,593,683 | £18,748,301 | — | |
| 2021-04-30 | £13,080,837 | -£5,842,116 | £3,706,188 | £3,203,072 | £15,927,752 | — | |
| 2020-04-30 | £12,148,566 | -£10,058,057 | £1,957,930 | £1,411,555 | — | — | |
| 2019-04-29 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Administrative expenses
- £15,630,728
- Wages & salaries
- £10,139,723
- Profit for the year
- -£11,403
- Dividends paid
- £694,009
- Average employees
- 176
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £530,852
- Owed by customers
- £2,663,629
- Owed to suppliers
- £244,004