RAFICO ENGINEERING LTD
Company number 07815043 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £570,545 | -£92,136 | £452,410 | £154,746 | — | — | 2 |
| 2024-01-31 | £617,021 | -£135,251 | £450,684 | £119,079 | — | — | 2 |
| 2023-01-31 | £4,834,650 | -£4,353,120 | £445,481 | £189,575 | — | — | |
| 2022-01-31 | £4,923,582 | -£4,428,569 | £452,173 | £237,949 | — | — | |
| 2021-01-31 | £4,940,258 | -£4,475,606 | £466,802 | £295,108 | — | — | |
| 2020-01-31 | £4,708,784 | -£4,238,561 | — | £9,986 | — | — | |
| 2019-01-31 | £4,703,612 | -£4,236,117 | — | £25,599 | — | — | |
| 2018-01-31 | £4,521,754 | -£4,053,522 | — | £57,831 | — | — | |
| 2017-01-31 | £14,953,361 | -£14,528,557 | — | £2,867,501 | — | — | |
| 2016-01-31 | £12,599,279 | -£12,473,592 | — | £397,918 | — | — | |
| 2015-01-31 | £1,829,984 | -£1,697,757 | — | £648,326 | — | — | |
| 2014-01-31 | £531,844 | -£539,320 | — | £161,011 | — | — | |
| 2013-01-31 | £32,818 | -£35,429 | — | £20,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,999