Rawnet Limited
Other information technology service activities · Bracknell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,489,399
Cash
£25,386
Turnover
—
Profit / loss
—
Current assets
£757,577
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,489,399 | −£976,515 | −£261,668 | £520,787 | −£29,155 | −£96,359 | £67,246 | £652,233 | £612,933 | £383,838 | £374,647 | £136,730 | £133,618 | £61,600 | £58,142 | −£37,150 |
| Equity | — | — | — | — | — | — | — | — | £612,933 | £383,838 | — | — | — | — | £58,142 | −£37,150 |
| Assets | ||||||||||||||||
| Fixed assets | £4,475 | £7,260 | £57,936 | £112,192 | £156,274 | £119,634 | £124,657 | £118,766 | £465,365 | £289,973 | £158,966 | £157,823 | £173,885 | £125,225 | £16,515 | £12,176 |
| Intangible assets | £0 | £314 | £3,118 | £5,922 | £8,726 | £11,530 | £0 | — | £262,401 | £54,788 | — | — | — | — | — | — |
| Property, plant & equipment | £4,475 | £6,946 | £54,818 | £106,270 | £147,548 | £108,104 | £124,657 | £118,766 | £202,964 | £235,185 | £154,966 | £151,823 | £165,885 | £125,225 | £16,515 | £12,176 |
| Current assets | £757,577 | £661,998 | £1,179,579 | £2,104,870 | £3,676,639 | £1,624,535 | £1,732,565 | £2,117,186 | £1,723,009 | £1,720,040 | £1,355,505 | £1,539,682 | £672,094 | £550,294 | £211,489 | £158,420 |
| Cash at bank | £25,386 | £44,530 | £131,270 | £223,156 | £105,500 | £6,873 | £1,164 | £7,293 | £852 | £559 | £221,935 | £351,243 | £277,779 | £23,184 | £6,106 | — |
| Debtors | £732,191 | £617,468 | £1,048,309 | £1,881,714 | £3,571,139 | £1,617,662 | £1,731,401 | £2,109,893 | £1,722,157 | £1,719,481 | £1,133,570 | £1,188,439 | £394,315 | £527,110 | £205,383 | £158,420 |
| Liabilities | ||||||||||||||||
| Creditors | £2,249,804 | £1,644,126 | £1,492,536 | £1,683,628 | £3,805,920 | £1,675,022 | £1,522,574 | £1,258,607 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,247,348 | £1,392,471 | £1,102,873 | £1,520,350 | £664,605 | £577,164 | £166,211 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £296,101 | £195,627 | £26,868 | £20,833 | £30,833 | £36,755 | £3,651 | — |
| Provisions | — | — | — | — | — | — | — | — | £31,992 | £38,077 | £10,083 | £19,592 | £16,923 | — | — | — |
| Net current assets | −£1,492,227 | −£982,128 | −£312,957 | £421,242 | −£129,281 | −£50,487 | £209,991 | £858,579 | £475,661 | £327,569 | £252,632 | £19,332 | £7,489 | −£26,870 | £45,278 | −£23,210 |
| Assets less current liabilities | −£1,487,752 | −£974,868 | −£255,021 | £533,434 | £26,993 | £69,147 | £334,648 | £977,345 | £941,026 | £617,542 | £411,598 | £177,155 | £181,374 | £98,355 | £61,793 | −£11,034 |
| People | ||||||||||||||||
| Average employees | 27 | 45 | 66 | 63 | 49 | 37 | 39 | — | 45 | 39 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-01-18 · satisfied 2021-02-12
All monies
SatisfiedUnknown · created 2009-03-11 · satisfied 2020-04-08
All monies
SatisfiedUnknown · created 2009-03-11 · satisfied 2020-04-08
All monies
Satisfied