RAPHA CATERING CLOPTON LTD
Company number 12831722 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £204,140 | -£91,358 | £161,351 | £63,045 | — | — | 14 |
| 2024-08-30 | £197,531 | -£68,383 | £176,584 | £118,044 | — | — | 15 |
| 2023-08-30 | £188,835 | -£86,949 | £161,187 | £121,596 | — | — | |
| 2022-08-30 | £112,652 | -£53,972 | — | £94,517 | — | — | |
| 2021-08-31 | £60,163 | -£46,569 | — | £51,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £13,750
- Owed by customers
- £5,870
- Owed to suppliers
- £12,955