Free company profile — no paywall, no login
Designraphael Ltd.
Lewes, Regatul Unit
Designraphael Ltd., Lewes, Regatul Unit · Înregistrează-te: 04855713 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
86.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2013 | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 148.106 £ | 73.909 £ | 65.098 £ | 79.126 £ | 78.275 £ | 85.936 £ | 81.379 £ | 85.247 £ | 89.311 £ | 107.976 £ | 91.164 £ | 80.406 £ | 83.036 £ |
| Umsatz | 110.000 £e | 81.000 £e | 76.000 £e | 84.000 £e | 130.000 £e | 120.000 £e | 110.000 £e | 97.000 £e | 91.000 £e | 150.000 £e | 120.000 £e | 79.000 £e | 86.000 £e |
| Stamm-/Grundkapital | — | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Umsatz CAGR | — | −26,4 %e | −16,9 %e | −8,6 %e | 4,3 %e | 10,3 %e | 9,7 %e | 3,7 %e | −8,5 %e | 5,7 %e | 2,2 %e | −5 %e | −1,4 %e |
| Eigenkapital | — | — | — | — | 78.275 £ | 85.936 £ | 81.379 £ | 85.247 £ | 89.311 £ | 107.976 £ | 91.164 £ | 80.406 £ | 82.457 £ |
| EK-Quote | — | — | — | — | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 100 % | 99,3 % |
| Kassenbestand | — | — | — | — | 69.720 £ | 84.808 £ | 78.459 £ | 84.699 £ | 92.602 £ | 99.645 £ | 86.834 £ | 92.289 £ | — |
| Forderungen | — | — | — | — | 16.910,00 £ | 15.579,00 £ | 12.053,00 £ | 9.432,00 £ | 8.032,00 £ | 22.602 £ | 13.838,00 £ | 5.860,00 £ | — |
| Gewinn | — | — | — | — | — | 7.661,00 £e | −4.557,00 £e | 3.868,00 £e | 4.064,00 £e | 18.665,00 £e | −16.812,00 £e | −10.758,00 £e | — |
| Umsatzrendite | — | — | — | — | — | 6,4 %e | −4,1 %e | 4 %e | 4,5 %e | 12,4 %e | −14 %e | −13,6 %e | — |
| EK-Rendite | — | — | — | — | — | 8,9 %e | −5,6 %e | 4,5 %e | 4,6 %e | 17,3 %e | −18,4 %e | −13,4 %e | — |
| Mitarbeiterzahl | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 110.000 £e | 97.000 £e | 91.000 £e | 150.000 £e | 120.000 £e | 79.000 £e | 86.000 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | 5,1 %e | 119,7 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.154 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 3.154 | 2.939 | 2.171 | 1.540 | 3.265 | 3.366 | 2.524 | 1.893 | 1.419 | 1.065 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 97.092 | 86.630 | 100.387 | 90.512 | 94.131 | 100.634 | 125.119 | 103.509 | 100.977 | 101.623 |
| Schuldner | 24.677 | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | 72.415 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 21.120 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 75.972 | 75.336 | 83.765 | — | — | — | 105.452 | — | 78.987 | 81.971 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 79.126 | 78.275 | 85.936 | 81.379 | 85.247 | 89.311 | 107.976 | 91.164 | 80.406 | 83.036 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 79.126 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 79.125 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 79.126 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 44.978 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 41.824 | — | — | — | — | — | — | — | — | — |
| Zugeteiltes Aktienkapital abgerufen, eingezahlt | 1 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 3.617 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | — | — | — | — | — | — | — | — | — |
| Regisseur1 | — | — | 14.472 | — | — | — | — | — | — | — |
| Sachanlagen | — | 2.939 | 2.171 | 1.540 | 3.265 | 3.366 | 2.524 | 1.893 | 1.419 | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 16.910 | 15.579 | 12.053 | 9.432 | 8.032 | 22.602 | 13.838 | 5.860 | — |
| Bargeld zur Verfügung | — | 69.720 | 84.808 | 78.459 | 84.699 | 92.602 | 99.645 | 86.834 | 92.289 | — |
| Innerhalb eines Jahres | — | 11.294 | 16.622 | 10.673 | 12.149 | 14.689 | 19.667 | 14.238 | 21.990 | — |
| Nettovermögen Verbindlichkeiten | — | 78.275 | 85.936 | 81.379 | 85.247 | 89.311 | 107.976 | 91.164 | 80.406 | 82.457 |
| Aktienkapital | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Gewinnrücklagen kumulierte Verluste | — | 78.274 | 85.935 | 81.378 | 85.246 | 89.310 | 107.975 | 91.163 | 80.405 | — |
| Eigenkapital | — | 78.275 | 85.936 | 81.379 | 85.247 | 89.311 | 107.976 | 91.164 | 80.406 | 82.457 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 1.083 | — | — | — | — | — | — | — | — |
| Bürogeräte | — | 812 | 609 | 457 | 343 | 257 | 193 | 145 | 108 | — |
| Gebäude | — | 749 | 529 | 308 | 88 | 30.042 | 30.042 | 30.042 | 30.042 | — |
| Ausrüstung von Werkzeugen | — | 1.378 | 1.033 | 775 | 2.834 | 3.109 | 2.331 | 1.748 | 1.311 | — |
| Bruttokosten für Sachanlagen | — | 46.061 | 46.061 | 46.061 | 48.830 | 50.141 | 50.141 | 50.141 | 50.141 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 1.298 | 768 | — | — | — | 842 | — | 474 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 43.122 | 43.890 | 44.521 | 45.565 | 46.775 | 47.617 | 48.248 | 48.722 | — |
| Gesamtvorräte | — | — | — | — | — | — | 2.872 | 2.837 | 2.828 | — |
| Fertigerzeugnisse für den Wiederverkauf | — | — | — | — | — | — | -2.872 | -2.837 | -2.828 | — |
| Kurzfristige Finanzinstrumente | — | — | — | — | — | — | — | — | — | 19.652 |
| Rechnungsabgrenzungsposten | — | — | — | — | — | — | — | — | — | 579 |
FAQ — Designraphael Ltd.
- Care este numărul de înregistrare al Designraphael Ltd.?
- Designraphael Ltd. is registered under the number 04855713 in the official register (Regatul Unit).
- Where is Designraphael Ltd. registered?
- Designraphael Ltd. are adresa înregistrată în Lewes, Regatul Unit.
- Extrasul de registru al Designraphael Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Designraphael Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Designraphael Ltd. |
|---|---|
| legal_city | Lewes |
| registration_authority_entity_id | 04855713 |
| legal_jurisdiction | GB |
| legal_first_address_line | Ground Floor 66 High Street |
| legal_postal_code | BN7 1XG |
| headquarters_city | Lewes |
| headquarters_postal_code | BN7 1XG |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5937521260 |
| source | registry |