Rakem Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,640,885
Cash
£1,308,472
Turnover
—
Profit / loss
£37,523
Current assets
£5,663,596
Creditors < 1 year
£1,050,359
Equity
£5,640,885
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,640,885 | £5,603,362 | — | — | £2,344,481 | £4,846,293 |
| Equity | £5,640,885 | £5,603,362 | — | — | £2,344,481 | £4,846,293 |
| Assets | ||||||
| Fixed assets | £1,174,532 | £1,179,297 | — | — | £1,181,346 | £1,314,619 |
| Property, plant & equipment | £1,174,432 | £1,179,097 | — | — | £1,181,146 | £1,314,419 |
| Current assets | £5,663,596 | £6,110,601 | — | — | £6,035,856 | £6,277,013 |
| Cash at bank | £1,308,472 | £2,633,369 | — | — | £962,901 | £1,925,918 |
| Debtors | £2,885,313 | £2,358,705 | — | — | £3,243,512 | £3,098,335 |
| Stock | — | — | — | — | £1,829,443 | £1,252,760 |
| Liabilities | ||||||
| Creditors within one year | £1,050,359 | £1,563,975 | — | — | — | — |
| Provisions | — | — | — | — | £75,380 | £76,367 |
| Net current assets | £4,613,237 | £4,546,626 | — | — | £2,267,323 | £3,688,612 |
| Assets less current liabilities | £5,787,769 | £5,725,923 | — | — | £3,448,669 | £5,003,231 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £13,283,359 | £10,086,773 |
| Gross profit | — | — | — | — | £3,946,333 | £2,803,537 |
| Operating profit | — | — | — | — | £1,388,863 | £659,203 |
| Profit before tax | £98,200 | £949,944 | — | — | £1,383,770 | £654,732 |
| Profit / loss | £37,523 | £668,497 | — | — | £1,090,441 | £780,075 |
| People & pay | ||||||
| Average employees | 28 | 33 | — | — | 29 | 34 |
| Source evidence | 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 chargesAll Assets · created 2023-06-26
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-09-20
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SatisfiedUnknown · created 2012-12-24 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 2009-03-18 · satisfied 2012-12-28
All monies
SatisfiedAll Assets · created 1997-05-16 · satisfied 2012-12-28
All monies
Satisfied