RAOCON LTD

Company number 11387210 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,366 Total assets 2020: £69,123 Total assets 2022: £119,807 Total assets 2023: £298,641 Total assets 2024: £426,623 Total assets 2025: £737,319 Total assets Net assets 2019: £2,152 Net assets 2020: £50,379 Net assets 2021: £18,391 Net assets 2022: £44,130 Net assets 2023: £177,858 Net assets 2024: £324,326 Net assets 2025: £304,139 Net assets Total liabilities 2019: -£5,214 Total liabilities 2020: -£18,744 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,685 Total liabilities 2023: -£103,180 Total liabilities 2024: -£101,470 Total liabilities 2025: -£476,366 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £737,319 -£476,366 £304,139 £67,231 0
2024-05-31 £426,623 -£101,470 £324,326 £103,622 10
2023-05-31 £298,641 -£103,180 £177,858 £158,641
2022-05-31 £119,807 -£48,685 £44,130 £119,807
2021-05-31 -£50,000 £18,391 £96,249
2020-05-31 £69,123 -£18,744 £50,379
2019-05-31 £7,366 -£5,214 £2,152

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
£9,000
Owed by customers
£251,616
Owed to suppliers
£289,941