RACHAEL ENTERPRISE LIMITEDActive
Key figures
Like most small UK companies, RACHAEL ENTERPRISE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 121,970 | 122,320 | 92,686 | 71,126 | 54,996 |
| Total assets | 170,018 | 124,755 | 94,896 | 73,336 | 57,206 |
| Total liabilities | 97,502 | 63,190 | 54,569 | 54,945 | 44,140 |
| Net assets / total equity | 125,839 | 106,021 | 75,892 | 46,843 | 35,827 |
| Average number of employees | 12 | 12 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RACHAEL ENTERPRISE LIMITED
Company
RACHAEL ENTERPRISE LIMITED is a private limited company registered with Companies House under company number 09375342. It was incorporated on 6 Jan 2015. Its status is active. The registered office is in Westcliff-on-sea (SS0). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £35,827, down 23.5% on the previous year. Cash at bank and in hand was £54,996. Total assets were £57,206 and total liabilities £44,140. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 24 Jun 2027.