RASA ESTATES LTD

Company number 13892606 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £522,038 Total assets 2024: £617,453 Total assets 2025: £626,640 Total assets Net assets 2023: £11,163 Net assets 2024: £22,346 Net assets 2025: £31,153 Net assets Total liabilities 2023: -£510,875 Total liabilities 2024: -£595,107 Total liabilities 2025: -£595,487 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £626,640 -£595,487 £31,153 £15,300 0
2024-02-28 £617,453 -£595,107 £22,346 £10,613
2023-02-28 £522,038 -£510,875 £11,163 £6,988

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

Debt & working capital 2025-02-28

Owed by customers
£4,500
Owed to suppliers
£3,450