SIMON RATCLIFFE LIMITED

Company number 07582845 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £774,945 Total assets 2017: £885,321 Total assets 2018: £808,514 Total assets 2019: £1,072,406 Total assets 2020: £642,668 Total assets 2021: £714,234 Total assets 2022: £825,171 Total assets 2023: £728,010 Total assets 2024: £698,455 Total assets 2025: £673,438 Total assets Net assets 2016: £649,526 Net assets 2017: £784,798 Net assets 2023: £506,279 Net assets 2024: £299,026 Net assets 2025: £326,798 Net assets Total liabilities 2016: -£124,905 Total liabilities 2017: -£100,006 Total liabilities 2018: -£115,213 Total liabilities 2019: -£91,511 Total liabilities 2020: -£436,316 Total liabilities 2021: -£298,352 Total liabilities 2022: -£136,012 Total liabilities 2023: -£221,731 Total liabilities 2024: -£399,429 Total liabilities 2025: -£305,024 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £673,438 -£305,024 £326,798 1
2024-11-30 £698,455 -£399,429 £299,026 1
2023-11-30 £728,010 -£221,731 £506,279
2022-11-30 £825,171 -£136,012
2021-11-30 £714,234 -£298,352
2020-11-30 £642,668 -£436,316
2019-11-30 £1,072,406 -£91,511
2018-11-30 £808,514 -£115,213
2017-11-30 £885,321 -£100,006 £784,798
2016-11-30 £774,945 -£124,905 £649,526

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