RALVALE LIMITED

Company number 01873905 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,456 Total assets 2017: £136,259 Total assets 2018: £19,572 Total assets 2019: £35,732 Total assets 2020: £38,959 Total assets 2021: £16,978 Total assets 2022: £17,327 Total assets 2023: £43,009 Total assets 2024: £40,140 Total assets 2025: £31,206 Total assets Net assets 2016: £262,091 Net assets 2017: £98,975 Net assets 2018: £3,557 Net assets 2019: £5,688 Net assets 2020: £559 Net assets 2021: £2,329 Net assets 2022: £2,380 Net assets 2023: £22,352 Net assets Total liabilities 2016: -£8,365 Total liabilities 2017: -£37,284 Total liabilities 2018: -£16,015 Total liabilities 2019: -£30,044 Total liabilities 2020: -£39,518 Total liabilities 2021: -£13,315 Total liabilities 2022: -£14,947 Total liabilities 2023: -£20,657 Total liabilities 2024: -£14,827 Total liabilities 2025: -£17,351 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,206 -£17,351 2
2024-09-30 £40,140 -£14,827 2
2023-09-30 £43,009 -£20,657 £22,352 2
2022-09-30 £17,327 -£14,947 £2,380
2021-09-30 £16,978 -£13,315 £2,329
2020-09-30 £38,959 -£39,518 £559
2019-09-30 £35,732 -£30,044 £5,688
2018-09-30 £19,572 -£16,015 £3,557
2017-09-30 £136,259 -£37,284 £98,975
2016-09-30 £270,456 -£8,365 £262,091
2015-09-30 £29,681 -£23,851 £5,830 £21,519
2014-09-30 £13,066 -£7,249 £5,817 £5,497
2013-09-30 £15,219 -£9,444 £5,775 £12,543
2012-09-30 £17,240 -£5,946 £11,294 £12,503
2011-09-30 £9,543 -£1,458 £8,085 £2,186

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