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RATSEY & LAPTHORN (COWES) LIMITED Financials

Company number
07209365Copy
Copy
Registered office
The Sail Loft, Somerton Works, Cowes, Isle Of Wight PO31 8PB
Incorporated
31/03/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-150.91K2025
-10.76%vs 2024

2024: £-136.25K

Total Assets

£244.79K2025
41.08%vs 2024

2024: £173.52K

Total Liabilities

£395.70K2025
27.74%vs 2024

2024: £309.77K

Employees

42025
0vs 2024

2024: 4

In 2025, RATSEY & LAPTHORN (COWES) LIMITED reported net assets of £-150.91K. The same filing shows total assets of £244.79K and total liabilities of £395.70K. Reported headcount was 4 in 2025. Total Liabilities rose from £309.77K in 2024 to £395.70K in 2025 (27.74%). 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

£-150.91K2025
-10.76%from £-136.25K 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 RATSEY & LAPTHORN (COWES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-99.40K2023£-150.91K2025
Decreasedvs 2023

Total Assets

£141.70K2023£244.79K2025
+72.7%vs 2023

+31.4% a year compound (CAGR)

Total Liabilities

£241.10K2023£395.70K2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+72.7%

£141.70K in 2023 to £244.79K in 2025

RATSEY & LAPTHORN (COWES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RATSEY & LAPTHORN (COWES) 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
-61.65%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
161.65%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RATSEY & LAPTHORN (COWES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-204.69K-123.11K-99.40K-136.25K-150.91K
Total Assets£100.42K157.58K141.70K173.52K244.79K
Cash in Bank£–––––
Total Liabilities£305.11K280.68K241.10K309.77K395.70K
Employees44444

RATSEY & LAPTHORN (COWES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RATSEY & LAPTHORN (COWES) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

RATSEY & LAPTHORN (COWES) LIMITED reported net assets of £-150.91K for 2025. That compares with £-136.25K in 2024, a change of -10.76%.

RATSEY & LAPTHORN (COWES) LIMITED reported total assets of £244.79K for 2025. That compares with £173.52K in 2024, a change of 41.08%.

RATSEY & LAPTHORN (COWES) LIMITED reported total liabilities of £395.70K for 2025. That compares with £309.77K in 2024, a change of 27.74%.

RATSEY & LAPTHORN (COWES) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, RATSEY & LAPTHORN (COWES) LIMITED's total assets rose by 72.7%, total liabilities rose by 64.1% and employee numbers was unchanged. Total assets compounded at 31.4% a year across the two years to 2025, from £141.70K to £244.79K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.