ARAYCE LIMITED

Company number 12715860 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £258,397 Total assets 2022: £570,012 Total assets 2023: £571,574 Total assets 2024: £567,083 Total assets 2025: £569,072 Total assets Net assets 2021: -£10,059 Net assets 2022: £3,449 Net assets 2023: £16,800 Net assets 2024: £28,365 Net assets 2025: £34,178 Net assets Total liabilities 2021: -£4,569 Total liabilities 2022: -£563,344 Total liabilities 2023: -£547,146 Total liabilities 2024: -£531,036 Total liabilities 2025: -£525,205 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £569,072 -£525,205 £34,178 £1,144 2
2024-07-31 £567,083 -£531,036 £28,365 £2,752 1
2023-07-31 £571,574 -£547,146 £16,800 £6,045
2022-07-31 £570,012 -£563,344 £3,449 £6,078
2021-07-31 £258,397 -£4,569 -£10,059 £875

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