RAKO CONTROLS LIMITED Financials
- Company number
- 04422582CopyCopy
- Registered office
- Knight Road, Rochester, Kent ME2 2AH
- Incorporated
- 23/04/2002
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.38%vs 20242024: £5.00M
Total Assets
-8.08%vs 20242024: £105.76K
Cash in Bank
-12.46%vs 20242024: £3.16M
Total Liabilities
-15.43%vs 20222022: £1.07M
Employees
+1vs 20242024: 43
In 2025, RAKO CONTROLS LIMITED reported net assets of £4.39M. The same filing shows total assets of £97.22K, cash in bank of £2.77M and total liabilities of £907.23K. Reported headcount was 44 in 2025. Net Assets fell from £5.00M in 2024 to £4.39M in 2025 (-12.38%). 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
-12.38%from £5.00M in 2024Year-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 RAKO CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Cash in Bank
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Assets
-98.2%vs 2023-86.6% a year compound (CAGR)
Employees
+2.3%vs 2023+1Biggest increase
Cash in Bank+26.8%
£2.18M in 2023 to £2.77M in 2025
Biggest decrease
Total Assets-98.2%
£5.40M in 2023 to £97.22K in 2025
RAKO CONTROLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAKO CONTROLS LIMITED'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
- 4,510.59%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
- 16.80%2023
- 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
- 240.49%2023
- 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
- 2,846.20%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 RAKO CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.48M | 4.77M | 4.37M | 5.00M | 4.39M |
| Total Assets£ | 5.53M | 6.00M | 5.40M | 105.76K | 97.22K |
| Cash in Bank£ | 3.19M | 3.12M | 2.18M | 3.16M | 2.77M |
| Total Liabilities£ | 886.53K | 1.07M | 907.23K | – | – |
| Employees | 39 | 42 | 43 | 43 | 44 |
RAKO CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAKO CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAKO CONTROLS LIMITED reported net assets of £4.39M for 2025. That compares with £5.00M in 2024, a change of -12.38%.
RAKO CONTROLS LIMITED reported total assets of £97.22K for 2025. That compares with £105.76K in 2024, a change of -8.08%.
RAKO CONTROLS LIMITED reported cash in bank of £2.77M for 2025. That compares with £3.16M in 2024, a change of -12.46%.
RAKO CONTROLS LIMITED reported 44 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, RAKO CONTROLS LIMITED's net assets rose by 0.3%, cash in bank rose by 26.8%, total assets fell by 98.2% and employee numbers rose by 2.3%. Net assets compounded at 0.1% a year across the two years to 2025, from £4.37M to £4.39M. Reported headcount went from 43 in 2023 to 44 in 2025 (+1).
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.