RAGC LIMITED
Company number 04279097 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,339,904 | — | £1,276,740 | £584,500 | — | — | 26 |
| 2024-05-31 | £1,257,569 | -£578,056 | £1,120,500 | £633,316 | — | — | 26 |
| 2023-05-31 | £1,020,033 | -£1,022,824 | £979,541 | £551,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £24,334
- Owed by customers
- £630,094
- Owed to suppliers
- £154,722