RAEMECH LTD

Company number 14043182 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £91,858 Total assets 2024: £214,860 Total assets 2025: £177,511 Total assets Net assets 2023: £17,275 Net assets 2024: £15,144 Net assets 2025: -£14,636 Net assets Total liabilities 2023: -£75,884 Total liabilities 2024: -£168,924 Total liabilities 2025: -£194,888 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 4

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,511 -£194,888 -£14,636 £42 4
2024-03-31 £214,860 -£168,924 £15,144 £389 7
2023-04-30 £91,858 -£75,884 £17,275 £20,212

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
£78,512
Owed by customers
£126,949
Owed to suppliers
£43,742