RAFFENDAY LTD

Company number 02173776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,434,650 Total assets 2017: £1,894,087 Total assets 2018: £1,944,202 Total assets 2019: £1,821,017 Total assets 2020: £1,915,142 Total assets 2021: £2,393,314 Total assets 2022: £2,545,033 Total assets 2023: £3,029,178 Total assets 2024: £4,104,632 Total assets 2025: £4,479,244 Total assets Net assets 2016: £859,703 Net assets 2017: £1,009,228 Net assets 2018: £926,785 Net assets 2019: £1,051,266 Net assets 2020: £1,174,193 Net assets 2021: £1,341,342 Net assets 2022: £1,678,970 Net assets 2023: £1,981,484 Net assets 2024: £3,307,556 Net assets 2025: £3,565,647 Net assets Total liabilities 2016: -£571,047 Total liabilities 2017: -£816,078 Total liabilities 2018: -£968,484 Total liabilities 2019: -£740,665 Total liabilities 2020: -£710,755 Total liabilities 2021: -£1,030,792 Total liabilities 2022: -£853,474 Total liabilities 2023: -£1,040,894 Total liabilities 2024: -£790,276 Total liabilities 2025: -£906,797 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 18 2024: 15 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,479,244 -£906,797 £3,565,647 £1,485,224 11
2024-12-31 £4,104,632 -£790,276 £3,307,556 £1,360,446 15
2023-10-31 £3,029,178 -£1,040,894 £1,981,484 £1,013,074 18
2022-10-31 £2,545,033 -£853,474 £1,678,970 £447,356
2021-10-31 £2,393,314 -£1,030,792 £1,341,342 £297,479
2020-10-31 £1,915,142 -£710,755 £1,174,193 £274,014
2019-10-31 £1,821,017 -£740,665 £1,051,266 £309,079
2018-10-31 £1,944,202 -£968,484 £926,785 £334,677
2017-10-31 £1,894,087 -£816,078 £1,009,228 £365,277
2016-10-31 £1,434,650 -£571,047 £859,703 £303,898
2015-10-31 £1,351,383 -£581,229 £780,843 £188,314
2014-10-31 £1,162,887 -£502,553 £668,454 £317,111
2013-10-31 £888,625 -£468,714 £437,217 £132,722
2012-10-31 £698,669 -£415,448 £309,035 £40,128

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

Debt & working capital 2025-12-31

Owed by customers
£901,803
Owed to suppliers
£273,322