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RAWCLIFFE & CO LIMITED Financials

Company number
08932727Copy
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Registered office
Unit 1 Barons Court, Graceways, Blackpool, Lancashire FY4 5GP
Incorporated
11/03/2014

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.25M2025
7.45%vs 2024

2024: £2.10M

Total Assets

£3.08M2025
8.58%vs 2024

2024: £2.84M

Cash in Bank

£100.68K2025
-6.19%vs 2024

2024: £107.33K

Total Liabilities

£700.46K2025
20.23%vs 2024

2024: £582.60K

Employees

292025
+2vs 2024

2024: 27

In 2025, RAWCLIFFE & CO LIMITED reported net assets of £2.25M. The same filing shows total assets of £3.08M, cash in bank of £100.68K and total liabilities of £700.46K. Reported headcount was 29 in 2025. Total Assets rose from £2.84M in 2024 to £3.08M in 2025 (8.58%). 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

£2.25M2025
7.45%from £2.10M 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 RAWCLIFFE & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.85M2023£2.25M2025
+21.8%vs 2023

+10.4% a year compound (CAGR)

Cash in Bank

£230.47K2023£100.68K2025
-56.3%vs 2023

-33.9% a year compound (CAGR)

Total Assets

£2.84M2023£3.08M2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£850.07K2023£700.46K2025
-17.6%vs 2023

-9.2% a year compound (CAGR)

Employees

312023292025
-6.5%vs 2023-2

Biggest increase

Net Assets+21.8%

£1.85M in 2023 to £2.25M in 2025

Biggest decrease

Cash in Bank-56.3%

£230.47K in 2023 to £100.68K in 2025

RAWCLIFFE & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAWCLIFFE & CO 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
73.09%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
22.73%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.

Cash to liabilities
14.37%2025

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
3.27%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 RAWCLIFFE & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60M1.82M1.85M2.10M2.25M
Total Assets£2.54M2.74M2.84M2.84M3.08M
Cash in Bank£63.79K57.32K230.47K107.33K100.68K
Total Liabilities£791.28K791.93K850.07K582.60K700.46K
Employees3030312729

RAWCLIFFE & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RAWCLIFFE & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RAWCLIFFE & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RAWCLIFFE & CO LIMITED report in 2025?

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RAWCLIFFE & CO LIMITED reported net assets of £2.25M for 2025. That compares with £2.10M in 2024, a change of 7.45%.

What total assets did RAWCLIFFE & CO LIMITED report in 2025?

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RAWCLIFFE & CO LIMITED reported total assets of £3.08M for 2025. That compares with £2.84M in 2024, a change of 8.58%.

What cash in bank did RAWCLIFFE & CO LIMITED report in 2025?

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RAWCLIFFE & CO LIMITED reported cash in bank of £100.68K for 2025. That compares with £107.33K in 2024, a change of -6.19%.

How many people does RAWCLIFFE & CO LIMITED employ?

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RAWCLIFFE & CO LIMITED reported 29 employees in 2025, compared with 27 in 2024.

How have RAWCLIFFE & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RAWCLIFFE & CO LIMITED's net assets rose by 21.8%, cash in bank fell by 56.3%, total assets rose by 8.5% and total liabilities fell by 17.6%. Net assets compounded at 10.4% a year across the two years to 2025, from £1.85M to £2.25M. Reported headcount went from 31 in 2023 to 29 in 2025 (-2).

Which years of RAWCLIFFE & CO LIMITED financial data are available?

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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.