RAPHAEL CONTRACTING LIMITED
Company number 03010267 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,425,074 | -£862,469 | — | £1,736,038 | — | — | 13 |
| 2024-03-31 | £3,677,585 | -£1,165,425 | — | £1,372,535 | — | — | 11 |
| 2023-03-31 | £4,296,622 | -£1,832,907 | — | £2,453,088 | — | — | |
| 2022-03-31 | £4,604,984 | -£2,336,584 | — | £2,769,808 | — | — | |
| 2021-03-31 | £4,395,915 | -£2,184,447 | £2,209,445 | £1,964,511 | — | — | |
| 2020-03-31 | £3,953,844 | -£1,785,705 | £2,163,508 | £2,272,864 | — | — | |
| 2019-03-31 | £3,918,206 | -£2,019,407 | £1,894,381 | £1,510,715 | — | — | |
| 2018-03-31 | £3,731,219 | -£1,999,990 | £1,805,770 | £2,734,196 | — | — | |
| 2017-03-31 | £4,266,245 | -£2,690,738 | £1,664,700 | £3,126,160 | — | — | |
| 2016-03-31 | £2,988,168 | -£1,535,982 | £1,523,409 | £1,757,325 | — | — | |
| 2015-03-31 | £3,591,893 | -£2,199,689 | £1,434,635 | £2,495,383 | — | — | |
| 2014-03-31 | £3,363,048 | -£2,119,717 | £1,296,404 | £1,717,786 | — | — | |
| 2013-03-31 | £3,039,203 | -£1,838,526 | £1,260,846 | £2,098,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £45,719
- Owed to suppliers
- £762,286