RAPHAEL CENTRE

Company number 02629063 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2023 2024 Total assets 2023: £149,081 Total assets 2024: £167,190 Total assets Net assets 2023: £127,016 Net assets 2024: £143,865 Net assets Total liabilities 2023: -£23,313 Total liabilities 2024: -£24,017 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £167,190 -£24,017 £143,865 £103,048 10
2023-03-31 £149,081 -£23,313 £127,016 £111,009 10

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

Debt & working capital 2024-03-31

Owed by customers
£11,856
Owed to suppliers
£4,385