Raruk Automation Limited

Installation of industrial machinery and equipment · Shefford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,306,231

Cash

£786,542

Turnover

—

Profit / loss

—

Current assets

£3,978,753

Creditors < 1 year

£1,749,583

Equity

£2,306,231

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,306,231	£2,053,718	£1,581,092	£1,206,100	£990,445	£740,294	£476,608
Equity	£2,306,231	£2,053,718	£1,581,092	£1,206,100	£990,445	£740,294	£476,608
Assets
Property, plant & equipment	£100,466	£183,167	£233,707	£285,012	£265,581	£221,525	£248,540
Current assets	£3,978,753	£4,052,001	£5,354,071	£2,671,405	£2,695,393	£2,131,338	£1,922,956
Cash at bank	£786,542	£1,021,749	£698,257	£319,132	£575,078	£794,577	£328,290
Debtors	£2,402,372	£1,484,353	£3,389,903	£1,231,909	£2,031,949	£1,078,406	£1,202,266
Stock	—	—	—	—	£88,366	£258,355	£392,400
Liabilities
Creditors within one year	£1,749,583	£2,138,156	£3,951,305	£1,682,778	£1,920,069	£1,570,479	£1,650,848
Provisions	—	—	£55,381	£67,539	£50,460	£42,090	£44,040
Net current assets	£2,229,170	£1,913,845	£1,402,766	£988,627	£775,324	£560,859	£272,108
Assets less current liabilities	£2,329,636	£2,097,012	£1,636,473	£1,273,639	£1,040,905	£782,384	£520,648
People
Average employees	20	20	20	21	20	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-04-09

—

Outstanding