RALPHYS PROPERTIES LIMITED
Company number 09190629 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,373,647 | -£3,137,024 | £1,898,405 | £204,260 | — | — | 3 |
| 2024-08-31 | £5,036,142 | -£2,964,447 | £1,980,193 | £325,835 | — | — | 2 |
| 2023-08-31 | £4,947,076 | -£3,006,744 | £1,848,830 | £235,404 | — | — | |
| 2022-08-31 | £4,769,289 | -£2,928,309 | £1,749,478 | £214,005 | — | — | |
| 2021-08-31 | — | -£2,887,875 | £1,173,918 | £57,850 | — | — | |
| 2020-08-31 | — | -£2,692,812 | £700,972 | £448,440 | — | — | |
| 2019-08-31 | £467,188 | -£2,620,896 | £210,075 | £330,042 | — | — | |
| 2018-08-31 | £301,163 | -£2,371,236 | — | £226,778 | — | — | |
| 2017-08-31 | £2,112,517 | -£2,043,580 | — | £158,284 | — | — | |
| 2016-08-31 | £93,009 | -£1,881,103 | — | £71,987 | — | — | |
| 2015-08-31 | £6,745 | -£429,436 | — | £6,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £0