RASGOR LTD

Company number 10024694 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £219,964 Total assets 2020: £219,580 Total assets 2021: £246,820 Total assets 2022: £234,675 Total assets 2023: £230,320 Total assets 2024: £271,253 Total assets 2025: £265,026 Total assets Net assets 2018: £100 Net assets 2019: £22,707 Net assets 2020: £27,583 Net assets 2021: £79,414 Net assets 2022: £85,178 Net assets 2023: £92,276 Net assets 2024: £100,893 Net assets 2025: £110,608 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£126,145 Total liabilities 2020: -£150,547 Total liabilities 2021: -£126,573 Total liabilities 2022: -£116,921 Total liabilities 2023: -£110,382 Total liabilities 2024: -£165,360 Total liabilities 2025: -£149,418 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £265,026 -£149,418 £110,608 £87,423 £49,715 5
2024-03-31 £271,253 -£165,360 £100,893 £87,724 5
2023-03-31 £230,320 -£110,382 £92,276 £40,468
2022-03-31 £234,675 -£116,921 £85,178 £46,468
2021-03-31 £246,820 -£126,573 £79,414 £44,132
2020-03-31 £219,580 -£150,547 £27,583 £24,510
2019-03-31 £219,964 -£126,145 £22,707 £15,368
2018-03-31 £100 £0 £100 £100
2017-02-28 £100

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

Profit & loss 2025-03-31

Profit for the year
£49,715
Dividends paid
£40,000
Average employees
5

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£15,884