RAPHAELMD LIMITED

Company number 07717633 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,039 Total assets 2017: £58,512 Total assets 2018: £72,412 Total assets 2019: £176,252 Total assets 2020: £161,104 Total assets 2021: £151,996 Total assets 2022: £59,973 Total assets 2023: £48,379 Total assets 2024: £52,337 Total assets 2025: £38,859 Total assets Net assets 2016: £40,659 Net assets 2017: £38,445 Net assets 2018: £40,381 Net assets 2019: £36,783 Net assets 2020: £40,851 Net assets 2021: £34,703 Net assets 2022: £14,219 Net assets 2023: £5,847 Net assets 2024: £10,253 Net assets 2025: £10,487 Net assets Total liabilities 2016: -£31,380 Total liabilities 2017: -£20,067 Total liabilities 2018: -£32,031 Total liabilities 2019: -£139,469 Total liabilities 2020: -£120,253 Total liabilities 2021: -£112,293 Total liabilities 2022: -£40,754 Total liabilities 2023: -£37,532 Total liabilities 2024: -£37,084 Total liabilities 2025: -£23,372 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,859 -£23,372 £10,487 1
2024-03-31 £52,337 -£37,084 £10,253 1
2023-03-31 £48,379 -£37,532 £5,847
2022-03-31 £59,973 -£40,754 £14,219
2021-03-31 £151,996 -£112,293 £34,703
2020-03-31 £161,104 -£120,253 £40,851
2019-03-31 £176,252 -£139,469 £36,783
2018-03-31 £72,412 -£32,031 £40,381
2017-03-31 £58,512 -£20,067 £38,445
2016-03-31 £72,039 -£31,380 £40,659
2015-03-31 £37,472 -£14,991 £22,481 £25,713
2014-03-31 £34,296 -£13,861 £20,435 £22,006
2013-03-31 £13,398 -£2,664 £10,734 £7,093
2012-03-31 £47,304 -£14,811 £32,493 £39,168

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