RAS EXTRACTION LTD.
Company number 07901796 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £74,579 | -£66,960 | £4,317 | £252 | — | £65,802 | 1 |
| 2025-01-31 | £84,008 | -£66,597 | £515 | £10,701 | — | — | 1 |
| 2024-01-31 | £104,212 | -£89,194 | £9,274 | £1 | — | — | 1 |
| 2023-01-31 | £67,579 | -£47,217 | £8,861 | £1 | — | — | |
| 2022-01-31 | £64,059 | -£43,426 | £4,572 | £1 | — | — | |
| 2021-01-31 | £69,220 | -£33,109 | £15,752 | £31,702 | — | — | |
| 2020-01-31 | £58,157 | -£44,843 | £22,812 | £1 | — | — | |
| 2019-01-31 | £68,972 | -£46,208 | £34,610 | £1 | — | — | |
| 2018-01-31 | £48,133 | -£28,104 | £34,636 | £13,078 | — | — | |
| 2017-01-31 | £70,695 | -£40,290 | £49,073 | £19,165 | — | — | |
| 2016-01-31 | £67,708 | -£50,473 | £23,395 | £3,491 | — | — | |
| 2015-01-31 | £35,320 | -£19,673 | £22,869 | £2,121 | — | — | |
| 2014-01-31 | £27,868 | -£8,043 | £19,825 | £7,055 | — | — | |
| 2013-01-31 | £26,749 | -£18,156 | £8,593 | £5,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £65,802
- Dividends paid
- £62,000
- Average employees
- 1
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £33,368
- Owed to suppliers
- £22,950