RAKEWAY LIMITED

Company number 05032310 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,829 Total assets 2017: £250,910 Total assets 2018: £243,226 Total assets 2019: £228,776 Total assets 2020: £186,645 Total assets 2021: £181,730 Total assets 2022: £161,037 Total assets 2023: £253,061 Total assets 2024: £185,967 Total assets 2025: £247,337 Total assets Net assets 2016: £25,406 Net assets 2017: £21,063 Net assets 2018: £6,375 Net assets 2019: -£48,769 Net assets 2020: -£44,989 Net assets 2021: -£63,701 Net assets 2022: -£65,623 Net assets 2023: £21,842 Net assets 2024: -£4,375 Net assets 2025: -£44,982 Net assets Total liabilities 2016: -£111,999 Total liabilities 2017: -£108,931 Total liabilities 2018: -£116,713 Total liabilities 2019: -£158,119 Total liabilities 2020: -£129,869 Total liabilities 2021: -£151,503 Total liabilities 2022: -£118,658 Total liabilities 2023: -£176,035 Total liabilities 2024: -£143,978 Total liabilities 2025: -£156,154 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £247,337 -£156,154 -£44,982 £0 2
2024-05-31 £185,967 -£143,978 -£4,375 £12 5
2023-05-31 £253,061 -£176,035 £21,842 £59
2022-05-31 £161,037 -£118,658 -£65,623 £85
2021-05-31 £181,730 -£151,503 -£63,701 £84
2020-05-31 £186,645 -£129,869 -£44,989 £157
2019-05-31 £228,776 -£158,119 -£48,769 £85
2018-05-31 £243,226 -£116,713 £6,375 £10
2017-05-31 £250,910 -£108,931 £21,063 £10
2016-05-31 £228,829 -£111,999 £25,406 £17,447
2015-05-31 £97,555 -£125,449 £34,445 £22
2014-05-31 £89,350 -£116,950 £36,695 £193
2013-05-31 £105,758 -£142,810 £39,246 £53
2012-05-31 £83,727 -£109,344 £27,254 £304

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
£136,757
Owed by customers
£20,407
Owed to suppliers
£34,297