RAFF55 LIMITED

Company number 09442213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,012 Total assets 2017: £26,363 Total assets 2018: £28,219 Total assets 2020: £27,545 Total assets 2021: £49,478 Total assets 2022: £206,283 Total assets 2023: £78,080 Total assets 2024: £55,342 Total assets 2025: £50,632 Total assets Net assets 2016: £4,668 Net assets 2017: £3,923 Net assets 2018: -£5,870 Net assets 2019: £41,422 Net assets 2020: £24,810 Net assets 2021: £38,591 Net assets 2022: £107,748 Net assets 2023: -£79,055 Net assets 2024: -£187,398 Net assets 2025: -£166,026 Net assets Total liabilities 2016: -£47,106 Total liabilities 2017: -£43,094 Total liabilities 2018: -£52,964 Total liabilities 2019: -£67,285 Total liabilities 2020: -£87,829 Total liabilities 2021: -£50,000 Total liabilities 2022: -£118,994 Total liabilities 2023: -£174,275 Total liabilities 2024: -£260,575 Total liabilities 2025: -£236,700 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 34

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,632 -£236,700 -£166,026 £4,996 £21,372 34
2024-02-29 £55,342 -£260,575 -£187,398 £11,626 40
2023-02-28 £78,080 -£174,275 -£79,055 £13,290
2022-02-28 £206,283 -£118,994 £107,748 £180,184
2021-02-28 £49,478 -£50,000 £38,591 £17,759
2020-02-29 £27,545 -£87,829 £24,810 £11,545
2019-02-28 -£67,285 £41,422 £17,030
2018-02-28 £28,219 -£52,964 -£5,870 £19,219
2017-02-28 £26,363 -£43,094 £3,923 £17,863
2016-02-29 £32,012 -£47,106 £4,668 £25,512

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

Profit & loss 2025-02-28

Profit for the year
£21,372
Average employees
34

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£28,888
Owed to suppliers
£152,335