RAS OPERATIONS LTD Financials
- Company number
- 14355052Copy
Copy - Registered office
- The White Swan, Elsworth Rd, Conington, Cambridgeshire CB23 4LN
- Incorporated
- 14/09/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-104.07%vs 20242024: £59.63K
Total Assets
-48.18%vs 20242024: £108.22K
Cash in Bank
-60.61%vs 20242024: £74.85K
Total Liabilities
27.14%vs 20242024: £41.06K
Employees
+2vs 20242024: 14
In 2025, RAS OPERATIONS LTD reported net assets of £-2.43K. The same filing shows total assets of £56.09K, cash in bank of £29.48K and total liabilities of £52.21K. Reported headcount was 16 in 2025. Net Assets fell from £59.63K in 2024 to £-2.43K in 2025 (-104.07%). Okredo holds filed figures for 2023–2025; 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
-104.07%from £59.63K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAS OPERATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-102%vs 2023Cash in Bank
-79.6%vs 2023-54.8% a year compound (CAGR)
Total Assets
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.7% a year compound (CAGR)
Employees
+100%vs 2023+8Biggest increase
Employees+100%
8 in 2023 to 16 in 2025
Biggest decrease
Net Assets-102%
£108.65K in 2023 to £-2.43K in 2025
RAS OPERATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RAS OPERATIONS 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
- -4.32%2025
- Liabilities to total assets
- 93.09%2025
- Cash to liabilities
- 56.47%2025
- Cash to total assets
- 52.56%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 RAS OPERATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 108.65K | 59.63K | -2.43K |
| Total Assets£ | 173.65K | 108.22K | 56.09K |
| Cash in Bank£ | 144.43K | 74.85K | 29.48K |
| Total Liabilities£ | 58.76K | 41.06K | 52.21K |
| Employees | 8 | 14 | 16 |
RAS OPERATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RAS OPERATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for RAS OPERATIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAS OPERATIONS LTD report in 2025?
RAS OPERATIONS LTD reported net assets of £-2.43K for 2025. That compares with £59.63K in 2024, a change of -104.07%.
What total assets did RAS OPERATIONS LTD report in 2025?
RAS OPERATIONS LTD reported total assets of £56.09K for 2025. That compares with £108.22K in 2024, a change of -48.18%.
What cash in bank did RAS OPERATIONS LTD report in 2025?
RAS OPERATIONS LTD reported cash in bank of £29.48K for 2025. That compares with £74.85K in 2024, a change of -60.61%.
How many people does RAS OPERATIONS LTD employ?
RAS OPERATIONS LTD reported 16 employees in 2025, compared with 14 in 2024.
How have RAS OPERATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, RAS OPERATIONS LTD's net assets fell by 102%, cash in bank fell by 79.6%, total assets fell by 67.7% and total liabilities fell by 11.2%. Cash in bank contracted at 54.8% a year across the two years to 2025, from £144.43K to £29.48K. Reported headcount went from 8 in 2023 to 16 in 2025 (+8).
Which years of RAS OPERATIONS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.