RAKEM LIMITED

Company number 03253833 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 Total assets 2020: £7,591,632 Total assets 2021: £7,217,202 Total assets 2022: £8,394,086 Total assets 2023: £10,473,278 Total assets 2024: £7,289,898 Total assets Net assets 2020: £4,846,293 Net assets 2021: £2,344,481 Net assets 2022: £3,301,468 Net assets 2023: £4,934,865 Net assets 2024: £5,603,362 Net assets Total liabilities 2020: -£2,588,401 Total liabilities 2021: -£3,768,533 Total liabilities 2022: -£4,249,153 Total liabilities 2023: -£5,401,568 Total liabilities 2024: -£1,563,975 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 33

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,289,898 -£1,563,975 £5,603,362 £2,633,369 £668,497 33
2023-12-31 £10,473,278 -£5,401,568 £4,934,865 £2,411,781 £1,633,397 30
2022-12-31 £8,394,086 -£4,249,153 £3,301,468 £338,073 £15,886,391
2021-12-31 £7,217,202 -£3,768,533 £2,344,481 £962,901 £13,283,359
2020-12-31 £7,591,632 -£2,588,401 £4,846,293 £1,925,918 £10,086,773

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

Profit & loss 2024-12-31

Administrative expenses
£2,668,799
Wages & salaries
£1,245,521
Profit for the year
£668,497
Average employees
33

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,678,589
Owed to suppliers
£728,145