RATESDATA LIMITED

Company number 08503333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,824 Total assets 2017: £11,005 Total assets 2018: £9,353 Total assets 2019: £11,577 Total assets 2020: £16,089 Total assets 2021: £7,983 Total assets 2022: £52,026 Total assets 2023: £89,340 Total assets 2024: £230,270 Total assets 2025: £377,203 Total assets Net assets 2016: -£11,040 Net assets 2017: £8,895 Net assets 2018: £6,757 Net assets 2019: £5,695 Net assets 2020: £28 Net assets 2021: £7,799 Net assets 2022: £13,249 Net assets 2023: £13,917 Net assets 2024: £30,764 Net assets 2025: £100,980 Net assets Total liabilities 2016: -£27,864 Total liabilities 2017: -£19,900 Total liabilities 2018: -£16,110 Total liabilities 2019: -£17,272 Total liabilities 2020: -£16,117 Total liabilities 2021: £1,666 Total liabilities 2022: -£6,216 Total liabilities 2023: -£75,423 Total liabilities 2024: -£199,506 Total liabilities 2025: -£276,223 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £377,203 -£276,223 £100,980 £279,188 4
2024-06-30 £230,270 -£199,506 £30,764 £140,409 4
2023-06-30 £89,340 -£75,423 £13,917 £71,579
2022-06-30 £52,026 -£6,216 £13,249
2021-06-30 £7,983 £1,666 £7,799
2020-06-30 £16,089 -£16,117 £28
2019-06-30 £11,577 -£17,272 £5,695
2018-06-30 £9,353 -£16,110 £6,757
2017-06-30 £11,005 -£19,900 £8,895
2016-06-30 £16,824 -£27,864 -£11,040

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

Debt & working capital 2025-06-30

Owed by customers
£96,493
Owed to suppliers
£1,152