RAPHAELS YORK LTD

Company number 11362359 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,620 Total assets 2020: £23,250 Total assets 2021: £40,052 Total assets 2022: £25,106 Total assets 2023: £9,046 Total assets 2024: £8,368 Total assets 2025: £4,625 Total assets Net assets 2019: -£22,167 Net assets 2020: -£19,983 Net assets 2021: -£12,827 Net assets 2022: -£4,937 Net assets 2023: -£32,349 Net assets 2024: -£15,643 Net assets 2025: -£14,256 Net assets Total liabilities 2019: -£33,594 Total liabilities 2020: -£42,118 Total liabilities 2021: -£52,822 Total liabilities 2022: -£29,152 Total liabilities 2023: -£34,471 Total liabilities 2024: -£13,757 Total liabilities 2025: -£13,819 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,625 -£13,819 -£14,256 £4,125 5
2024-05-31 £8,368 -£13,757 -£15,643 £7,868 6
2023-05-31 £9,046 -£34,471 -£32,349 £8,546
2022-05-31 £25,106 -£29,152 -£4,937 £24,806
2021-05-31 £40,052 -£52,822 -£12,827 £39,752
2020-05-31 £23,250 -£42,118 -£19,983 £22,950
2019-05-31 £15,620 -£33,594 -£22,167 £15,354

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

Debt & working capital 2025-05-31

Owed to suppliers
£1