RAGGETT DEVELOPMENTS LIMITED

Company number 04299275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,008,750 Total assets 2017: £1,812,149 Total assets 2018: £1,416,524 Total assets 2019: £1,690,164 Total assets 2020: £2,149,280 Total assets 2021: £1,880,916 Total assets 2022: £1,345,241 Total assets 2023: £2,009,762 Total assets 2024: £1,903,464 Total assets 2025: £1,938,944 Total assets Net assets 2016: £966,497 Net assets 2017: £264,142 Net assets 2018: £465,714 Net assets 2019: £723,750 Net assets 2020: £559,970 Net assets 2021: £1,409,893 Net assets 2022: £1,325,263 Net assets 2023: £1,874,799 Net assets 2024: £1,843,498 Net assets 2025: £1,883,026 Net assets Total liabilities 2016: -£1,042,253 Total liabilities 2017: -£798,648 Total liabilities 2018: -£512,636 Total liabilities 2019: -£565,957 Total liabilities 2020: -£1,075,880 Total liabilities 2021: -£471,023 Total liabilities 2022: -£19,978 Total liabilities 2023: -£134,963 Total liabilities 2024: -£59,966 Total liabilities 2025: -£55,918 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,938,944 -£55,918 £1,883,026 £846,362 2
2024-03-31 £1,903,464 -£59,966 £1,843,498 £889,330 2
2023-03-31 £2,009,762 -£134,963 £1,874,799 £1,019,659
2022-03-31 £1,345,241 -£19,978 £1,325,263 £1,037,323
2021-03-31 £1,880,916 -£471,023 £1,409,893 £1,593,288
2020-03-31 £2,149,280 -£1,075,880 £559,970 £335,362
2019-03-31 £1,690,164 -£565,957 £723,750 £333,538
2018-03-31 £1,416,524 -£512,636 £465,714 £139,382
2017-03-31 £1,812,149 -£798,648 £264,142 £361,654
2016-03-31 £2,008,750 -£1,042,253 £966,497 £152,580
2015-03-31 £1,531,925 -£1,054,921 £477,004 £139,370
2014-03-31 £989,546 -£624,339 £365,207 £8,181
2013-03-31 £766,601 -£458,624 £307,977 £3,352
2012-03-31 £453,736 -£100,564 £353,172 £435,184

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

Debt & working capital 2025-03-31

Owed to suppliers
£45,239