RATITEA LTD

Company number 09093289 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1 Total assets 2016: £215 Total assets 2017: £2,308 Total assets 2018: £9,622 Total assets 2019: £4,103 Total assets 2020: £103,933 Total assets 2021: £102,334 Total assets 2022: £99,370 Total assets 2023: £102,015 Total assets 2024: £97,838 Total assets Net assets 2015: £1 Net assets 2016: -£145 Net assets 2017: -£129 Net assets 2018: £624 Net assets 2019: £3,085 Net assets 2020: £94,663 Net assets 2021: £95,355 Net assets 2022: £95,315 Net assets 2023: £94,713 Net assets 2024: £97,113 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£360 Total liabilities 2017: -£1,704 Total liabilities 2018: -£10,347 Total liabilities 2019: -£4,191 Total liabilities 2020: -£8,598 Total liabilities 2021: -£7,382 Total liabilities 2022: -£4,324 Total liabilities 2023: -£4,918 Total liabilities 2024: -£725 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £97,838 -£725 £97,113 £93,867 3
2023-06-30 £102,015 -£4,918 £94,713 £97,830 6
2022-06-30 £99,370 -£4,324 £95,315 £95,267
2021-06-30 £102,334 -£7,382 £95,355 £98,231
2020-06-30 £103,933 -£8,598 £94,663 £99,830
2019-06-30 £4,103 -£4,191 £3,085 £0
2018-06-30 £9,622 -£10,347 £624 £5,519
2017-06-30 £2,308 -£1,704 -£129 £2,287
2016-06-30 £215 -£360 -£145 £328
2015-06-30 £1 £0 £1 £0

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

Debt & working capital 2024-06-30

Owed by customers
£3,479
Owed to suppliers
-£110