RATCLIFFS LIMITED
Company number 06269193 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,846 | -£21,203 | £25,711 | £16,291 | — | — | 2 |
| 2024-06-30 | — | -£14,999 | £26,109 | £12,970 | — | — | 2 |
| 2023-06-30 | £27,114 | -£15,631 | £22,550 | £2,278 | — | — | |
| 2022-06-30 | £27,079 | -£24,696 | £14,148 | £528 | — | — | |
| 2021-06-30 | £11,802 | -£18,130 | £4,015 | £31 | — | — | |
| 2020-06-30 | £24,871 | -£31,294 | £4,919 | £10,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £11,779