RAGLAN LIMITED

Company number 06903330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,093 Total assets 2017: £321,913 Total assets 2018: £114,357 Total assets 2019: £94,699 Total assets 2020: £266,798 Total assets 2021: £362,238 Total assets 2022: £318,362 Total assets 2023: £448,695 Total assets 2024: £1,211,963 Total assets 2025: £1,124,020 Total assets Net assets 2016: £962 Net assets 2017: £5,899 Net assets 2018: £23 Net assets 2019: £476 Net assets 2020: £5,747 Net assets 2021: £8,635 Net assets 2022: -£25,314 Net assets 2023: £94,083 Net assets 2024: £239,449 Net assets 2025: £343,538 Net assets Total liabilities 2016: -£186,131 Total liabilities 2017: -£316,014 Total liabilities 2018: -£114,334 Total liabilities 2019: -£94,223 Total liabilities 2020: -£211,051 Total liabilities 2021: -£306,853 Total liabilities 2022: -£306,907 Total liabilities 2023: -£328,645 Total liabilities 2024: -£954,453 Total liabilities 2025: -£770,212 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,124,020 -£770,212 £343,538 £806,783 3
2024-09-30 £1,211,963 -£954,453 £239,449 £982,164 3
2023-09-30 £448,695 -£328,645 £94,083 £365,620
2022-09-30 £318,362 -£306,907 -£25,314 £231,477
2021-09-30 £362,238 -£306,853 £8,635 £291,336
2020-09-30 £266,798 -£211,051 £5,747 £226,860
2019-09-30 £94,699 -£94,223 £476 £56,708
2018-09-30 £114,357 -£114,334 £23
2017-09-30 £321,913 -£316,014 £5,899
2016-09-30 £187,093 -£186,131 £962
2015-09-30 £72,206 -£76,472 £63,341
2014-09-30 £72,462 -£72,710 £65,140
2013-09-30 £20,878 -£22,299 £16,296
2012-09-30 £25,377 -£27,377 £21,527
2011-09-30 £31,092 -£23,854 £7,238 £19,919

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