RATHERN LIMITED
Company number 01581516 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | — | £3,512,587 | £1,026,764 | — | £271,285 | 37 |
| 2023-12-31 | — | — | £3,241,302 | £1,218,666 | — | £527,196 | 37 |
| 2022-12-31 | — | -£12,626,868 | £2,714,106 | £1,570,750 | — | — | |
| 2021-12-31 | — | -£13,099,045 | £2,317,464 | £344,540 | — | — | |
| 2020-12-31 | — | -£12,633,466 | £3,349,784 | £27,038 | £1,405,594 | — | |
| 2019-12-31 | — | -£9,684,742 | £5,002,675 | £145,754 | — | — | |
| 2018-12-31 | — | -£9,608,555 | £4,196,121 | £37,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £271,285
- Average employees
- 37
Debt & working capital 2024-12-31
- Owed by customers
- £49,046
- Owed to suppliers
- £909,451