Ratec Research Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£501,323
Cash
£598,596
Turnover
—
Profit / loss
—
Current assets
£762,338
Creditors < 1 year
—
Equity
£501,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £501,323 | £494,188 | £468,651 | — | — | — | — | — | — | — | — |
| Equity | £501,323 | £494,188 | £468,651 | £377,084 | £266,737 | £203,890 | £196,469 | £187,821 | £150,902 | £137,554 | £127,529 |
| Assets | |||||||||||
| Property, plant & equipment | £63 | £84 | £112 | £149 | £199 | £265 | £353 | £470 | £627 | £836 | £1,115 |
| Current assets | £762,338 | £810,306 | £703,052 | £668,057 | £574,896 | £527,030 | £559,727 | £761,137 | £685,671 | £617,381 | £715,300 |
| Cash at bank | £598,596 | £709,569 | £554,410 | £539,981 | £354,149 | £289,416 | £287,299 | £448,265 | £398,497 | £344,752 | £471,110 |
| Debtors | £137,336 | £77,902 | £125,063 | £114,177 | £203,563 | £210,496 | £234,180 | £202,927 | £189,892 | £158,655 | £140,853 |
| Stock | £26,406 | £22,835 | £23,579 | £13,899 | £17,184 | £27,118 | £38,248 | £109,945 | £97,282 | £113,974 | £103,337 |
| Liabilities | |||||||||||
| Net current assets | £501,260 | £494,104 | £468,539 | £376,935 | £266,538 | £203,625 | £196,116 | £187,351 | £150,275 | £136,718 | £126,414 |
| Assets less current liabilities | £501,323 | £494,188 | £468,651 | £377,084 | £266,737 | £203,890 | £196,469 | £187,821 | £150,902 | £137,554 | £127,529 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.