75 RAYNHAM LIMITED

Company number 11415387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £1,429,288 Total assets 2023: £1,428,371 Total assets 2024: £1,442,273 Total assets 2025: £1,437,543 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £294,374 Net assets 2022: £313,462 Net assets 2023: £340,561 Net assets 2024: £340,364 Net assets 2025: £277,600 Net assets Total liabilities 2021: -£697,830 Total liabilities 2022: -£685,950 Total liabilities 2023: -£673,950 Total liabilities 2024: -£673,950 Total liabilities 2025: -£672,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,437,543 -£672,000 £277,600 1
2024-06-30 £1,442,273 -£673,950 £340,364 1
2023-06-30 £1,428,371 -£673,950 £340,561
2022-06-30 £1,429,288 -£685,950 £313,462
2021-06-30 -£697,830 £294,374 £11,560
2020-06-30 £100 £100 £100
2019-06-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.