A.J.RAY LTD
Company number 11943512 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £643,147 | -£148,115 | £517,656 | £473,544 | — | — | 8 |
| 2024-04-30 | £413,569 | -£133,624 | £315,504 | £313,502 | — | — | 7 |
| 2023-04-30 | £272,688 | -£112,181 | £194,345 | £114,919 | — | — | |
| 2022-04-30 | £54,999 | -£35,337 | £44,887 | £45,523 | — | — | |
| 2021-04-30 | £99,742 | -£36,980 | £77,764 | £89,180 | — | — | |
| 2020-04-30 | £89,668 | -£76,499 | £26,402 | £74,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £49,301
- Owed to suppliers
- £14,074