RAVTECH LIMITED

Company number 06913113 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,008 Total assets 2017: £43,220 Total assets 2018: £93,413 Total assets 2019: £37,628 Total assets 2020: £64,532 Total assets 2021: £88,018 Total assets 2022: £49,853 Total assets 2023: £34,272 Total assets 2024: £23,225 Total assets 2025: £34,012 Total assets Net assets 2016: £10,435 Net assets 2017: £20,938 Net assets 2018: £79,012 Net assets 2019: £35,603 Net assets 2020: £64,497 Net assets 2021: £87,827 Net assets 2022: £49,853 Net assets 2023: £34,272 Net assets 2024: £23,225 Net assets 2025: £34,012 Net assets Total liabilities 2016: -£10,573 Total liabilities 2017: -£22,282 Total liabilities 2018: -£14,401 Total liabilities 2019: -£2,025 Total liabilities 2020: -£35 Total liabilities 2021: -£191 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £34,012 £0 £34,012 £19,612 £48,000 -£337,499 0
2024-05-31 £23,225 £0 £23,225 £16,281 £105,182 £1,903 0
2023-05-31 £34,272 £0 £34,272
2022-05-31 £49,853 £0 £49,853
2021-05-31 £88,018 -£191 £87,827 £127,038
2020-05-31 £64,532 -£35 £64,497
2019-05-31 £37,628 -£2,025 £35,603
2018-05-31 £93,413 -£14,401 £79,012
2017-05-31 £43,220 -£22,282 £20,938
2016-05-31 £21,008 -£10,573 £10,435
2015-05-31 £42,697 -£38,292 £4,405
2014-05-31 £39,529 -£7,065 £32,464
2013-05-31 £44,341 -£14,177 £30,164 £1,080
2012-05-31 £25,836 -£8,665 £17,171 £3,519
2011-05-31 £23,546 -£10,738 £12,808 £757

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

Profit & loss 2025-05-31

Turnover
£48,000
Cost of sales
£781
Gross profit
£47,219
Administrative expenses
£384,718
Operating profit
-£337,499
Profit for the year
-£337,499
Average employees
0

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£14,400
Owed to suppliers
£0