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POTTER RAPER LTD Financials

Company number
11729518Copy
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Registered office
Duncan House, Burnhill Road, Beckenham, Kent BR3 3LA
Incorporated
17/12/2018

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.86M2025
-19.78%vs 2024

2024: £3.57M

Total Assets

£6.91M2025
-1.81%vs 2024

2024: £7.03M

Cash in Bank

£535.17K2025
1.54K%vs 2024

2024: £32.58K

Total Liabilities

£3.82M2025
23.89%vs 2024

2024: £3.09M

Employees

22025
0vs 2024

2024: 2

In 2025, POTTER RAPER LTD reported net assets of £2.86M. The same filing shows total assets of £6.91M, cash in bank of £535.17K and total liabilities of £3.82M. Reported headcount was 2 in 2025. Total Liabilities rose from £3.09M in 2024 to £3.82M in 2025 (23.89%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.86M2025
-19.78%from £3.57M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures POTTER RAPER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.22M2023£2.86M2025
-45.2%vs 2023

-26% a year compound (CAGR)

Cash in Bank

£1.22M2023£535.17K2025
-56.3%vs 2023

-33.9% a year compound (CAGR)

Total Assets

£10.22M2023£6.91M2025
-32.5%vs 2023

-17.8% a year compound (CAGR)

Total Liabilities

£4.51M2023£3.82M2025
-15.3%vs 2023

-8% a year compound (CAGR)

Employees

189202322025
-98.9%vs 2023-187

Biggest decrease

Employees-98.9%

189 in 2023 to 2 in 2025

Every indicator Okredo holds for POTTER RAPER LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POTTER RAPER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
41.44%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
55.38%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
14.00%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
7.75%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for POTTER RAPER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.71M5.55M5.22M3.57M2.86M
Total Assets£13.39M13.46M10.22M7.03M6.91M
Cash in Bank£3.20M2.59M1.22M32.58K535.17K
Total Liabilities£9.37M7.41M4.51M3.09M3.82M
Employees16517618922

POTTER RAPER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has POTTER RAPER LTD filed financial statements?

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Yes. Okredo holds filed figures for POTTER RAPER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did POTTER RAPER LTD report in 2025?

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POTTER RAPER LTD reported net assets of £2.86M for 2025. That compares with £3.57M in 2024, a change of -19.78%.

What total assets did POTTER RAPER LTD report in 2025?

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POTTER RAPER LTD reported total assets of £6.91M for 2025. That compares with £7.03M in 2024, a change of -1.81%.

What cash in bank did POTTER RAPER LTD report in 2025?

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POTTER RAPER LTD reported cash in bank of £535.17K for 2025. That compares with £32.58K in 2024, a change of 1.54K%.

How many people does POTTER RAPER LTD employ?

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POTTER RAPER LTD reported 2 employees in 2025, compared with 2 in 2024.

How have POTTER RAPER LTD financials changed over the last 3 years?

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Between 2023 and 2025, POTTER RAPER LTD's net assets fell by 45.2%, cash in bank fell by 56.3%, total assets fell by 32.5% and total liabilities fell by 15.3%. Net assets contracted at 26% a year across the two years to 2025, from £5.22M to £2.86M. Reported headcount went from 189 in 2023 to 2 in 2025 (-187).

Which years of POTTER RAPER LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.