Rakon UK Holdings Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,952,000
Cash
£25,000
Turnover
£171,000
Profit / loss
—
Current assets
£23,256,000
Creditors < 1 year
—
Equity
£10,952,000
Average employees
0
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 | £10,952,000 | £10,875,000 | £10,818,000 | £10,922,000 | £2,028,000 | — | £2,274,000 | £695,000 |
| Equity | £10,952,000 | £10,875,000 | £10,818,000 | £10,922,000 | £2,028,000 | £2,110,000 | £2,274,000 | £695,000 |
| Assets | ||||||||
| Fixed assets | — | — | £18,385,000 | — | £16,601,000 | — | £16,601,000 | £11,518,000 |
| Current assets | £23,256,000 | £18,557,000 | £187,000 | — | £2,040,000 | — | £128,000 | £2,462,000 |
| Cash at bank | £25,000 | £26,000 | — | — | — | — | — | — |
| Debtors | £96,000 | £146,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £7,754,000 | — | £7,090,000 | — | £4,932,000 | £3,762,000 |
| Creditors after one year | — | — | — | — | £9,523,000 | — | £9,523,000 | £9,523,000 |
| Provisions | £22,000 | £2,000 | — | — | — | — | — | — |
| Net current assets | £23,256,000 | £18,557,000 | −£7,567,000 | — | −£5,050,000 | — | −£4,804,000 | −£1,300,000 |
| Assets less current liabilities | £23,256,000 | £18,557,000 | — | — | — | — | £11,797,000 | £10,218,000 |
| Profit & loss | ||||||||
| Turnover | £171,000 | £71,000 | — | — | — | — | — | — |
| Gross profit | £171,000 | £71,000 | — | — | — | — | — | — |
| Operating profit | £150,000 | £70,000 | −£127,000 | — | £21,000 | — | £4,000 | £2,000 |
| Profit before tax | £150,000 | £70,000 | −£128,000 | — | −£103,000 | — | −£3,735,000 | −£129,000 |
| Profit / loss | — | — | −£104,000 | — | −£82,000 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — |
| 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
—
Outstanding