Rakon UK Limited
Other engineering activities · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,082,000
Cash
£235,000
Turnover
£1,509,000
Profit / loss
—
Current assets
£12,055,000
Creditors < 1 year
—
Equity
£9,082,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,082,000 | £8,640,000 | £8,127,000 | £7,720,000 | — | — | £6,201,000 | £5,661,000 |
| Equity | £9,082,000 | £8,640,000 | £8,127,000 | £7,720,000 | £7,239,000 | £6,666,000 | £6,201,000 | £5,661,000 |
| Assets | ||||||||
| Fixed assets | £1,304,000 | £1,468,000 | £509,000 | — | — | — | £816,000 | £1,354,000 |
| Intangible assets | £7,000 | — | — | — | — | — | £616,000 | £1,153,000 |
| Property, plant & equipment | £500,000 | £596,000 | £304,000 | — | — | — | £200,000 | £201,000 |
| Current assets | £12,055,000 | £9,059,000 | £8,855,000 | — | — | — | £5,743,000 | £4,608,000 |
| Cash at bank | £235,000 | — | — | — | — | — | £133,000 | £87,000 |
| Debtors | £949,000 | — | — | — | — | — | £335,000 | £334,000 |
| Liabilities | ||||||||
| Creditors within one year | — | £1,068,000 | £1,044,000 | — | — | — | £302,000 | £244,000 |
| Creditors after one year | £675,000 | £819,000 | £193,000 | — | — | — | £56,000 | £57,000 |
| Provisions | £2,826,000 | — | — | — | — | — | — | — |
| Net current assets | £12,055,000 | £7,991,000 | £7,811,000 | — | — | — | £5,441,000 | £4,364,000 |
| Assets less current liabilities | £13,359,000 | — | — | — | — | — | £6,257,000 | £5,718,000 |
| Profit & loss | ||||||||
| Turnover | £1,509,000 | £3,743,000 | £3,336,000 | — | — | — | £2,710,000 | £2,555,000 |
| Gross profit | £1,509,000 | £3,743,000 | £3,336,000 | — | — | — | £2,710,000 | £2,555,000 |
| Operating profit | £570,000 | £700,000 | £515,000 | — | — | — | £645,000 | £578,000 |
| Profit before tax | £517,000 | £650,000 | £508,000 | — | — | — | £644,000 | £578,000 |
| Profit / loss | — | £513,000 | £407,000 | — | — | — | — | — |
| People | ||||||||
| Average employees | 20 | 20 | 17 | — | — | — | 19 | 21 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-04-05
—
OutstandingFloating · created 2025-11-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-08-28 · satisfied 2024-01-30
All monies
SatisfiedAll Assets · created 2006-03-29 · satisfied 2007-03-15
All monies
SatisfiedAll Assets · created 2004-10-18 · satisfied 2006-05-15
All monies
Satisfied