RAUL PROCUREMENT LIMITED

Company number 07156170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,544 Total assets 2017: £194,562 Total assets 2018: £151,173 Total assets 2019: £133,502 Total assets 2020: £138,453 Total assets 2021: £124,804 Total assets 2022: £115,154 Total assets 2023: £110,432 Total assets 2024: £156,174 Total assets 2025: £90,660 Total assets Net assets 2016: £71,908 Net assets 2017: £96,821 Net assets 2018: £78,673 Net assets 2019: £90,702 Net assets 2020: £97,528 Net assets 2021: £78,655 Net assets 2022: £69,409 Net assets 2023: £58,979 Net assets 2024: £75,268 Net assets 2025: £39,057 Net assets Total liabilities 2016: -£32,415 Total liabilities 2017: -£100,836 Total liabilities 2018: -£75,929 Total liabilities 2019: -£50,871 Total liabilities 2020: -£48,754 Total liabilities 2021: -£52,604 Total liabilities 2022: -£51,072 Total liabilities 2023: -£55,853 Total liabilities 2024: -£84,544 Total liabilities 2025: -£60,984 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £90,660 -£60,984 £39,057 £23,516 1
2024-02-29 £156,174 -£84,544 £75,268 £7,114 2
2023-02-28 £110,432 -£55,853 £58,979 £4,552
2022-02-28 £115,154 -£51,072 £69,409 £18,771
2021-02-28 £124,804 -£52,604 £78,655 £47,990
2020-02-29 £138,453 -£48,754 £97,528 £93,871
2019-02-28 £133,502 -£50,871 £90,702 £17,127
2018-02-28 £151,173 -£75,929 £78,673 £2,816
2017-02-28 £194,562 -£100,836 £96,821 £15,384
2016-02-29 £100,544 -£32,415 £71,908 £17,139
2015-02-28 £143,922 -£62,908 £84,735 £1,259
2014-02-28 £169,401 -£112,502 £61,321 £31,661
2013-02-28 £85,282 -£40,099 £50,654 £7,857
2012-02-28 £74,372 -£41,847 £32,525 £43,662

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

Debt & working capital 2025-02-28

Owed to suppliers
£790