RAWLPLUG LIMITED

Company number 05497750 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 Total assets 2021: £14,546,586 Total assets 2022: £15,241,970 Total assets 2023: £17,345,958 Total assets 2024: £16,312,606 Total assets Net assets 2021: £10,933,163 Net assets 2022: £12,842,829 Net assets 2023: £14,795,830 Net assets 2024: £13,484,376 Net assets Total liabilities 2021: -£3,613,423 Total liabilities 2022: -£2,346,777 Total liabilities 2023: -£2,508,502 Total liabilities 2024: -£2,785,930 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 48

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,312,606 -£2,785,930 £13,484,376 £1,716,961 £26,544,896 £1,966,046 48
2023-12-31 £17,345,958 -£2,508,502 £14,795,830 £2,678,643 £24,993,585 £1,953,001 46
2022-12-31 £15,241,970 -£2,346,777 £12,842,829 £730,377 £23,262,912
2021-12-31 £14,546,586 -£3,613,423 £10,933,163 £691,227 £20,437,941

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

Profit & loss 2024-12-31

Turnover
£26,544,896
Cost of sales
£18,590,549
Gross profit
£7,954,347
Administrative expenses
£2,138,648
Wages & salaries
£2,304,721
Operating profit
£2,677,958
Profit for the year
£1,966,046
Dividends paid
£3,277,500
Average employees
48

Debt & working capital 2024-12-31

Owed by customers
£5,254,287
Owed to suppliers
£478,601