RAB LTD

Company number 06718460 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,476 Total assets 2016: £31,287 Total assets 2017: £40,267 Total assets 2018: £22,269 Total assets 2019: £27,240 Total assets 2020: £53,770 Total assets 2021: £59,903 Total assets 2022: £44,626 Total assets 2023: £31,666 Total assets 2024: £68,876 Total assets Net assets 2019: -£58,418 Net assets 2020: -£27,270 Net assets 2021: -£21,722 Net assets 2022: -£29,077 Net assets 2023: -£40,463 Net assets 2024: -£48,320 Net assets Total liabilities 2015: -£68,633 Total liabilities 2016: -£66,198 Total liabilities 2017: -£58,079 Total liabilities 2018: -£72,555 Total liabilities 2019: -£85,779 Total liabilities 2020: -£42,040 Total liabilities 2021: -£55,254 Total liabilities 2022: -£54,856 Total liabilities 2023: -£60,995 Total liabilities 2024: -£113,968 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £68,876 -£113,968 -£48,320 £101 1
2023-12-31 £31,666 -£60,995 -£40,463 £10,955 1
2022-12-31 £44,626 -£54,856 -£29,077
2021-12-31 £59,903 -£55,254 -£21,722
2020-12-31 £53,770 -£42,040 -£27,270 £44,417
2019-12-31 £27,240 -£85,779 -£58,418 £13,028
2018-12-31 £22,269 -£72,555 £101
2017-12-31 £40,267 -£58,079 £18,241
2016-12-31 £31,287 -£66,198 £4,411
2015-12-31 £37,476 -£68,633 £16,628
2014-12-31 £18,778 -£63,321 £100
2013-12-31 £44,833 -£114,444 £16,396
2012-12-31 £17,474 -£152,084 £100
2011-12-31 £34,862 -£118,126 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,107
Owed by customers
£7,397
Owed to suppliers
£7,574