RAKEMOOR LIMITED

Company number 01785050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,071,919 Total assets 2017: £1,149,158 Total assets 2018: £1,206,647 Total assets 2019: £1,151,462 Total assets 2020: £1,137,402 Total assets 2021: £1,535,977 Total assets 2022: £1,543,557 Total assets 2023: £1,538,791 Total assets 2024: £1,536,646 Total assets 2025: £1,535,477 Total assets Net assets 2016: £888,804 Net assets 2017: £946,725 Net assets 2018: £1,005,378 Net assets 2019: £990,442 Net assets 2020: £968,888 Net assets 2021: £1,300,617 Net assets 2022: £1,303,834 Net assets 2023: £1,296,139 Net assets 2024: £1,224,644 Net assets 2025: £1,216,822 Net assets Total liabilities 2016: -£32,586 Total liabilities 2017: -£31,803 Total liabilities 2018: -£29,204 Total liabilities 2019: -£29,872 Total liabilities 2020: -£37,742 Total liabilities 2021: -£33,705 Total liabilities 2022: -£38,068 Total liabilities 2023: -£41,488 Total liabilities 2024: -£47,575 Total liabilities 2025: -£54,412 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,535,477 -£54,412 £1,216,822 £54,795 0
2024-04-30 £1,536,646 -£47,575 £1,224,644 £55,970 0
2023-04-30 £1,538,791 -£41,488 £1,296,139 £57,721
2022-04-30 £1,543,557 -£38,068 £1,303,834 £54,791
2021-04-30 £1,535,977 -£33,705 £1,300,617 £32,789
2020-04-30 £1,137,402 -£37,742 £968,888 £27,281
2019-04-30 £1,151,462 -£29,872 £990,442 £40,239
2018-04-30 £1,206,647 -£29,204 £1,005,378 £49,799
2017-04-30 £1,149,158 -£31,803 £946,725 £31,623
2016-04-30 £1,071,919 -£32,586 £888,804 £11,783
2015-04-30 -£32,208 £24,644
2014-04-30 £37,278 -£19,367 £32,585
2013-04-30 £30,544 -£43,760 £30,544
2012-04-30 -£42,942 £27,158

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

Debt & working capital 2025-04-30

Owed to suppliers
-£1