RAVANE LIMITED
Company number 04194333 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£560,879 | £1,254,935 | £517,944 | — | — | 23 |
| 2024-07-31 | — | -£555,029 | £1,189,831 | £365,041 | — | — | 22 |
| 2023-07-31 | — | -£668,617 | £1,023,001 | £373,604 | — | — | |
| 2022-07-31 | £663,311 | -£586,238 | £502,177 | £270,477 | — | — | |
| 2021-07-31 | £502,974 | -£343,685 | £240,097 | £134,054 | — | — | |
| 2020-07-31 | £278,314 | -£252,314 | £55,335 | £6,584 | — | — | |
| 2019-07-31 | £277,176 | -£255,856 | £48,233 | £1,000 | — | — | |
| 2018-07-31 | £312,721 | -£214,085 | £151,236 | £17,427 | — | — | |
| 2017-07-31 | £304,485 | -£190,872 | £153,663 | £102,053 | — | — | |
| 2016-07-31 | £295,124 | -£198,961 | £123,140 | £1,664 | — | — | |
| 2015-07-31 | £301,794 | -£196,639 | £105,155 | £0 | — | — | |
| 2014-07-31 | £279,376 | -£192,855 | £86,521 | — | — | — | |
| 2013-07-31 | £259,843 | -£191,010 | £68,833 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £267,401
- Owed by customers
- £214,792
- Owed to suppliers
- £113,853