RAFAR LIMITED

Company number NI065127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £935,091 Total assets 2017: £920,763 Total assets 2018: £848,264 Total assets 2019: £812,146 Total assets 2020: £1,278,347 Total assets 2021: £1,115,391 Total assets 2022: £1,125,681 Total assets 2023: £1,285,198 Total assets 2024: £1,245,566 Total assets 2025: £1,928,473 Total assets Net assets 2016: £170,904 Net assets 2017: £249,737 Net assets 2018: £320,075 Net assets 2019: £427,392 Net assets 2020: £805,112 Net assets 2021: £711,397 Net assets 2022: £699,055 Net assets 2023: £813,562 Net assets 2024: £818,948 Net assets 2025: £793,310 Net assets Total liabilities 2016: -£737,173 Total liabilities 2017: -£383,755 Total liabilities 2018: -£352,153 Total liabilities 2019: -£277,596 Total liabilities 2020: -£317,225 Total liabilities 2021: -£284,963 Total liabilities 2022: -£329,297 Total liabilities 2023: -£381,631 Total liabilities 2024: -£348,414 Total liabilities 2025: -£609,163 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 67 2025: 65

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,928,473 -£609,163 £793,310 £885,704 65
2024-08-31 £1,245,566 -£348,414 £818,948 £279,116 67
2023-08-31 £1,285,198 -£381,631 £813,562 £332,884
2022-08-31 £1,125,681 -£329,297 £699,055 £354,955
2021-08-31 £1,115,391 -£284,963 £711,397 £328,048
2020-08-31 £1,278,347 -£317,225 £805,112 £446,278
2019-08-31 £812,146 -£277,596 £427,392 £54,710
2018-08-31 £848,264 -£352,153 £320,075 £61,847
2017-08-31 £920,763 -£383,755 £249,737 £84,605
2016-08-31 £935,091 -£737,173 £170,904 £65,869
2015-08-31 £553,174 -£465,748 £67,922 £4,750
2014-08-31 £308,891 -£271,675 £37,216 £4,493
2013-08-31 £275,012 -£264,660 £8,271 £4,493

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£609,163
Owed by customers
£1,852
Owed to suppliers
£237,818