RAWA LIMITED

Company number 10577161 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,956 Total assets 2020: £48,209 Total assets 2021: £109,619 Total assets 2022: £109,564 Total assets 2023: £49,222 Total assets 2024: £69,511 Total assets 2025: £68,195 Total assets Net assets 2018: £13,650 Net assets 2019: £446 Net assets 2020: £7,405 Net assets 2021: £6,317 Net assets 2022: £11,907 Net assets 2023: -£35,044 Net assets 2024: -£9,675 Net assets 2025: -£14,289 Net assets Total liabilities 2018: -£4,105 Total liabilities 2019: -£18,946 Total liabilities 2020: -£55,233 Total liabilities 2021: -£72,456 Total liabilities 2022: -£85,034 Total liabilities 2023: -£78,560 Total liabilities 2024: -£87,076 Total liabilities 2025: -£98,044 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £68,195 -£98,044 -£14,289 £13,243 3
2024-01-31 £69,511 -£87,076 -£9,675 £12,195 3
2023-01-31 £49,222 -£78,560 -£35,044 £13,459
2022-01-31 £109,564 -£85,034 £11,907 £21,054
2021-01-31 £109,619 -£72,456 £6,317 £47,119
2020-01-31 £48,209 -£55,233 £7,405 £6,261
2019-01-31 £8,956 -£18,946 £446 £3,814
2018-01-31 -£4,105 £13,650 £1,787

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,188
Owed by customers
£26,259
Owed to suppliers
£12,636