RAF & DEE LIMITED

Company number 12023408 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,169 Total assets 2021: £25,175 Total assets 2022: £32,336 Total assets 2023: £8,232 Total assets 2024: £11,375 Total assets 2025: £12,067 Total assets Net assets 2020: £5 Net assets 2021: £2,071 Net assets 2022: £466 Net assets Total liabilities 2020: -£4,164 Total liabilities 2021: -£19,900 Total liabilities 2022: -£27,454 Total liabilities 2023: -£14,364 Total liabilities 2024: -£14,005 Total liabilities 2025: -£11,556 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 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,067 -£11,556 £7,312 2
2024-05-31 £11,375 -£14,005 £6,589 2
2023-05-31 £8,232 -£14,364 £4,036
2022-05-31 £32,336 -£27,454 £466 £30,046
2021-05-31 £25,175 -£19,900 £2,071 £23,551
2020-05-31 £4,169 -£4,164 £5 £4,169

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

Debt & working capital 2025-05-31

Owed by customers
£4,755