RAPHAEL NURSERY LIMITED
Company number 09334327 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £394,495 | -£724,546 | -£321,108 | £296,531 | — | — | 48 |
| 2024-06-30 | £188,717 | -£790,722 | -£335,482 | £135,544 | — | — | 37 |
| 2023-06-30 | £128,708 | -£843,341 | -£179,672 | £90,427 | — | — | |
| 2022-06-30 | £338,951 | -£192,991 | -£41,821 | £88,061 | — | — | |
| 2021-06-30 | £124,110 | -£129,930 | -£55,820 | £86,120 | — | — | |
| 2020-06-30 | — | -£118,403 | £66,558 | — | — | — | |
| 2019-06-30 | — | -£96,387 | £53,881 | — | — | — | |
| 2018-06-30 | — | -£72,410 | £55,908 | — | — | — | |
| 2017-06-30 | — | -£71,912 | £59,874 | — | — | — | |
| 2016-06-30 | £19,270 | -£19,155 | £115 | — | — | — | |
| 2015-06-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £30,777
- Owed to suppliers
- £1,571