RARECAN LIMITED Financials
- Company number
- 12844377Copy
Copy - Registered office
- 8 Park Avenue, Hexham, Northumberland NE46 3EN
- Incorporated
- 28/08/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
146.74%vs 20242024: £19.56K
Total Assets
26.50%vs 20242024: £57.92K
Cash in Bank
29.65%vs 20242024: £41.59K
Total Liabilities
-30.65%vs 20242024: £35.90K
Employees
-2vs 20242024: 9
In 2025, RARECAN LIMITED reported net assets of £48.26K. The same filing shows total assets of £73.28K, cash in bank of £53.92K and total liabilities of £24.90K. Reported headcount was 7 in 2025. Net Assets rose from £19.56K in 2024 to £48.26K in 2025 (146.74%). 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
146.74%from £19.56K 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 RARECAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.5%vs 2023-32.5% a year compound (CAGR)
Cash in Bank
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Liabilities
+204%vs 2023+74.3% a year compound (CAGR)
Employees
-41.7%vs 2023-5Biggest increase
Total Liabilities+204%
£8.20K in 2023 to £24.90K in 2025
Biggest decrease
Net Assets-54.5%
£106.03K in 2023 to £48.26K in 2025
RARECAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RARECAN 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
- 65.86%2025
- Liabilities to total assets
- 33.98%2025
- Cash to liabilities
- 216.57%2025
- Cash to total assets
- 73.58%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 RARECAN 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£ | 100.27K | 330.09K | 106.03K | 19.56K | 48.26K |
| Total Assets£ | 107.97K | 346.25K | 119.87K | 57.92K | 73.28K |
| Cash in Bank£ | 98.70K | 322.81K | 99.02K | 41.59K | 53.92K |
| Total Liabilities£ | 6.39K | 7.48K | 8.20K | 35.90K | 24.90K |
| Employees | 7 | 9 | 12 | 9 | 7 |
RARECAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RARECAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for RARECAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RARECAN LIMITED report in 2025?
RARECAN LIMITED reported net assets of £48.26K for 2025. That compares with £19.56K in 2024, a change of 146.74%.
What total assets did RARECAN LIMITED report in 2025?
RARECAN LIMITED reported total assets of £73.28K for 2025. That compares with £57.92K in 2024, a change of 26.50%.
What cash in bank did RARECAN LIMITED report in 2025?
RARECAN LIMITED reported cash in bank of £53.92K for 2025. That compares with £41.59K in 2024, a change of 29.65%.
How many people does RARECAN LIMITED employ?
RARECAN LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have RARECAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RARECAN LIMITED's net assets fell by 54.5%, cash in bank fell by 45.5%, total assets fell by 38.9% and total liabilities rose by 204%. Net assets contracted at 32.5% a year across the two years to 2025, from £106.03K to £48.26K. Reported headcount went from 12 in 2023 to 7 in 2025 (-5).
Which years of RARECAN 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.