RATCLIFF CONSULTING LIMITED

Company number 07060479 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £56,502 Total assets 2016: £61,628 Total assets 2017: £79,821 Total assets 2018: £194,264 Total assets 2019: £187,127 Total assets 2020: £321,364 Total assets 2021: £351,407 Total assets 2022: £250,511 Total assets 2023: £289,556 Total assets 2024: £288,856 Total assets Net assets 2016: £21,623 Net assets 2017: £31,487 Net assets 2018: £107,447 Net assets 2019: £92,988 Net assets 2020: £132,124 Net assets 2021: £203,951 Net assets 2022: £139,479 Net assets 2023: £129,717 Net assets 2024: £115,636 Net assets Total liabilities 2015: -£23,756 Total liabilities 2016: -£41,778 Total liabilities 2017: -£49,443 Total liabilities 2018: -£94,581 Total liabilities 2019: -£92,295 Total liabilities 2020: -£135,786 Total liabilities 2021: -£107,476 Total liabilities 2022: -£80,885 Total liabilities 2023: -£138,826 Total liabilities 2024: -£162,822 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £288,856 -£162,822 £115,636 £186,558 10
2023-12-31 £289,556 -£138,826 £129,717 £200,751 10
2022-12-31 £250,511 -£80,885 £139,479 £148,140
2021-12-31 £351,407 -£107,476 £203,951 £267,559
2020-12-31 £321,364 -£135,786 £132,124 £243,704
2019-12-31 £187,127 -£92,295 £92,988 £88,355
2018-12-31 £194,264 -£94,581 £107,447 £148,455
2017-10-31 £79,821 -£49,443 £31,487
2016-10-31 £61,628 -£41,778 £21,623
2015-10-31 £56,502 -£23,756 £41,635
2014-10-31 £67,491 -£26,545 £35,285
2013-10-31 £72,619 -£23,568 £47,191 £20,211

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£61,148
Owed to suppliers
£84,298