RALLYTECH.COMPOSITES LTD

Company number 07547539 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 Total assets 2012: £80,518 Total assets 2013: £116,625 Total assets 2014: £91,342 Total assets 2015: £66,517 Total assets 2016: £78,766 Total assets 2017: £38,977 Total assets 2019: £48,403 Total assets 2020: £67,405 Total assets 2021: £73,151 Total assets 2022: £60,356 Total assets Net assets 2012: -£6,947 Net assets 2013: -£5,587 Net assets 2014: -£30,124 Net assets 2015: -£80,641 Net assets 2016: £121 Net assets 2017: £15,147 Net assets 2019: £10,684 Net assets 2020: £12,198 Net assets 2021: £17,553 Net assets 2022: £5,795 Net assets Total liabilities 2012: -£94,259 Total liabilities 2013: -£168,399 Total liabilities 2014: -£155,197 Total liabilities 2015: -£128,485 Total liabilities 2016: -£88,341 Total liabilities 2017: -£57,135 Total liabilities 2019: -£85,275 Total liabilities 2020: -£90,973 Total liabilities 2021: -£97,316 Total liabilities 2022: -£117,377 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £60,356 -£117,377 £5,795 £1,280
2021-10-31 £73,151 -£97,316 £17,553 £3,077
2020-10-31 £67,405 -£90,973 £12,198 £16,426
2019-10-31 £48,403 -£85,275 £10,684 £3,774
2017-12-31 £38,977 -£57,135 £15,147 £12,555
2016-12-31 £78,766 -£88,341 £121 £2,647
2015-12-31 £66,517 -£128,485 -£80,641 £14,417
2014-12-31 £91,342 -£155,197 -£30,124 £11,207
2013-12-31 £116,625 -£168,399 -£5,587 £25,676
2012-12-31 £80,518 -£94,259 -£6,947 £10,989
2011-12-31 £66,369 -£88,053 -£14,094 £8,478

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