Raileasy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,320,692
Cash
£2,396,821
Turnover
£44,173,075
Profit / loss
£337,633
Current assets
£4,534,916
Creditors < 1 year
£2,402,436
Equity
£2,320,692
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-04-01GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,320,692 | — | £2,183,059 | — | £2,172,852 | — | £1,826,944 | — | £1,175,199 |
| Equity | £2,320,692 | £2,183,059 | £2,183,059 | £2,172,852 | £2,172,852 | £1,826,944 | £1,826,944 | £1,175,199 | £1,175,199 |
| Assets | |||||||||
| Fixed assets | £188,212 | — | £318,295 | — | £473,275 | — | £632,120 | — | £410,810 |
| Intangible assets | £183,805 | — | £311,013 | — | £467,042 | — | £630,116 | — | £410,710 |
| Property, plant & equipment | £4,295 | — | £7,170 | — | £6,121 | — | £1,904 | — | £0 |
| Current assets | £4,534,916 | — | £4,626,870 | — | £3,505,537 | — | £4,602,546 | — | £1,717,691 |
| Cash at bank | £2,396,821 | — | £2,559,604 | — | £1,448,372 | — | £3,544,156 | — | £1,067,251 |
| Debtors | £2,138,095 | — | £2,067,266 | — | £2,057,165 | — | £1,058,390 | — | £650,440 |
| Liabilities | |||||||||
| Creditors within one year | £2,402,436 | — | £2,762,106 | — | £1,580,960 | — | £3,082,722 | — | £453,302 |
| Creditors after one year | — | — | — | — | £225,000 | — | £325,000 | — | £500,000 |
| Net current assets | £2,132,480 | — | £1,864,764 | — | £1,924,577 | — | £1,519,824 | — | £1,264,389 |
| Assets less current liabilities | £2,320,692 | — | £2,183,059 | — | £2,397,852 | — | £2,151,944 | — | £1,675,199 |
| Profit & loss | |||||||||
| Turnover | £44,173,075 | — | £38,688,587 | — | £37,655,068 | — | £30,862,281 | — | £7,035,662 |
| Gross profit | £2,619,046 | — | £2,049,623 | — | £2,249,095 | — | £1,742,695 | — | £239,668 |
| Operating profit | £455,844 | — | £386,820 | — | £653,709 | — | £651,443 | — | −£332,608 |
| Profit before tax | £489,366 | — | £393,683 | — | £637,682 | — | £643,189 | — | −£354,458 |
| Profit / loss | £337,633 | — | £260,207 | — | £520,908 | — | £651,745 | — | −£328,202 |
| People | |||||||||
| Average employees | 14 | — | 13 | — | 11 | — | 8 | — | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-12 · satisfied 2015-01-02
All monies
Satisfied