RAPHAEL HOLDINGS LIMITED Financials
- Company number
- 04912218Copy
Copy - Registered office
- Raphael House, 123 Roebuck Road, Chessington, Surrey KT9 1EU
- Incorporated
- 25/09/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.59%vs 20242024: £660.14K
Total Assets
0.11%vs 20242024: £1.93M
Cash in Bank
Decreasedvs 20212021: £48.76K
Total Liabilities
-21.77%vs 20242024: £565.53K
Employees
0vs 20242024: 5
In 2025, RAPHAEL HOLDINGS LIMITED reported net assets of £796.07K. The same filing shows total assets of £1.93M, cash in bank of £25.26K and total liabilities of £442.41K. Reported headcount was 5 in 2025. Net Assets rose from £660.14K in 2024 to £796.07K in 2025 (20.59%). 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
20.59%from £660.14K 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 RAPHAEL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Assets
+34.5%vs 2023+16% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+34.5%
£1.44M in 2023 to £1.93M in 2025
Every measure that changed in RAPHAEL HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAPHAEL HOLDINGS 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
- 41.20%2025
- Liabilities to total assets
- 22.90%2025
- Cash to liabilities
- 5.71%2025
- Cash to total assets
- 1.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RAPHAEL HOLDINGS 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£ | 890.44K | 744.21K | 656.65K | 660.14K | 796.07K |
| Total Assets£ | 2.31M | 1.46M | 1.44M | 1.93M | 1.93M |
| Cash in Bank£ | 48.76K | – | – | – | 25.26K |
| Total Liabilities£ | 680.07K | 0.00 | 0.00 | 565.53K | 442.41K |
| Employees | 4 | 4 | 5 | 5 | 5 |
RAPHAEL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAPHAEL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAPHAEL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAPHAEL HOLDINGS LIMITED report in 2025?
RAPHAEL HOLDINGS LIMITED reported net assets of £796.07K for 2025. That compares with £660.14K in 2024, a change of 20.59%.
What total assets did RAPHAEL HOLDINGS LIMITED report in 2025?
RAPHAEL HOLDINGS LIMITED reported total assets of £1.93M for 2025. That compares with £1.93M in 2024, a change of 0.11%.
What cash in bank did RAPHAEL HOLDINGS LIMITED report in 2025?
RAPHAEL HOLDINGS LIMITED reported cash in bank of £25.26K for 2025. That compares with £48.76K in 2021.
How many people does RAPHAEL HOLDINGS LIMITED employ?
RAPHAEL HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have RAPHAEL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAPHAEL HOLDINGS LIMITED's net assets rose by 21.2%, total assets rose by 34.5% and employee numbers was unchanged. Net assets compounded at 10.1% a year across the two years to 2025, from £656.65K to £796.07K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of RAPHAEL HOLDINGS LIMITED financial data are available?
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.