Rautomead Limited

Manufacture of metal forming machinery · Dundee

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,580,224

Cash

£189,454

Turnover

—

Profit / loss

—

Current assets

£3,351,990

Creditors < 1 year

£1,159,047

Equity

£3,580,224

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£3,580,224	£4,986,274	£5,509,610	£4,298,687	£4,592,676	£5,019,741	£4,362,357	—	£3,873,001	—	£3,645,671	£3,103,842
Equity	£3,580,224	£4,986,274	£5,509,610	£4,298,687	£4,592,676	£5,019,741	£4,362,357	£3,873,001	£3,873,001	£3,645,671	£3,645,671	£3,103,842
Assets
Fixed assets	£1,387,281	£1,548,533	£1,054,212	£1,063,386	£909,217	£958,060	£964,224	—	£888,823	—	£971,688	£1,012,832
Property, plant & equipment	£1,387,281	£1,548,533	£1,054,212	£1,063,386	£909,217	£958,060	£964,224	—	£888,823	—	£971,688	£1,012,832
Current assets	£3,351,990	£5,029,757	£7,318,179	£5,849,856	£4,486,884	£4,878,740	£4,638,749	—	£5,556,206	—	£3,969,700	£3,911,565
Cash at bank	£189,454	£1,523,435	£2,534,024	£2,080,455	£999,590	£2,004,218	£1,004,097	—	£1,412,657	—	£659,020	£792,448
Stock	£1,105,571	£1,858,086	£2,074,743	£1,533,179	£1,028,738	£1,822,952	£1,642,647	—	£1,455,965	—	£1,422,937	£724,557
Liabilities
Creditors within one year	£1,159,047	£1,592,016	£2,862,781	£2,578,168	£764,908	£787,265	£1,212,421	—	£2,542,604	—	£1,256,538	£1,775,487
Provisions	—	—	—	−£36,387	−£38,517	−£29,794	−£28,195	—	−£29,424	—	−£39,179	−£45,068
Net current assets	£2,192,943	£3,437,741	£4,455,398	£3,271,688	£3,721,976	£4,091,475	£3,426,328	—	£3,013,602	—	£2,713,162	£2,136,078
Assets less current liabilities	£3,580,224	£4,986,274	£5,509,610	£4,335,074	£4,631,193	£5,049,535	£4,390,552	—	£3,902,425	—	£3,684,850	£3,148,910
Profit & loss
Turnover	—	—	—	—	—	—	£7,395,996	—	£7,000,397	—	—	—
Gross profit	—	—	—	—	—	—	£1,746,860	—	£1,309,782	—	—	—
Operating profit	—	—	—	—	—	—	£371,613	—	£99,616	—	—	—
Profit before tax	—	—	—	—	—	—	£371,613	—	£99,616	—	—	—
Profit / loss	—	—	—	—	—	—	£489,356	—	£227,330	—	—	—
People
Average employees	45	48	47	45	44	48	51	—	—	—	49	47
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