RATHER INVENTIVE LIMITED

Company number 07079884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,951 Total assets 2017: £44,321 Total assets 2018: £19,352 Total assets 2019: £12,006 Total assets 2020: £23,912 Total assets 2021: £55,201 Total assets 2022: £21,727 Total assets 2023: £23,072 Total assets 2024: £29,767 Total assets 2025: £31,907 Total assets Net assets 2016: £1,272 Net assets 2017: £969 Net assets 2018: £4,361 Net assets 2019: £190 Net assets 2020: £615 Net assets 2021: £23,490 Net assets 2022: £153 Net assets 2023: £89 Net assets 2024: £496 Net assets 2025: £165 Net assets Total liabilities 2016: -£38,840 Total liabilities 2017: -£51,729 Total liabilities 2018: -£26,043 Total liabilities 2019: -£16,659 Total liabilities 2020: -£26,839 Total liabilities 2021: -£35,474 Total liabilities 2022: -£23,774 Total liabilities 2023: -£23,046 Total liabilities 2024: -£29,248 Total liabilities 2025: -£31,393 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,907 -£31,393 £165 £9,557 2
2024-03-31 £29,767 -£29,248 £496 £5,510 2
2023-03-31 £23,072 -£23,046 £89 £1
2022-03-31 £21,727 -£23,774 £153 £1,430
2021-03-31 £55,201 -£35,474 £23,490 £34,832
2020-03-31 £23,912 -£26,839 £615 £7,207
2019-03-31 £12,006 -£16,659 £190 £1,400
2018-03-31 £19,352 -£26,043 £4,361 £36
2017-03-31 £44,321 -£51,729 £969 £6,887
2016-03-31 £30,951 -£38,840 £1,272 £12,604
2015-03-31 £24,188 -£26,532 £11,169 £2,129
2014-03-31 £32,110 -£29,009 £14,971 £6,150
2013-03-31 £43,155 -£22,626 £21,952 £15,522
2012-03-31 £24,309 -£19,629 £4,410 £6,085

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,861
Owed by customers
£7,486
Owed to suppliers
£2,652