CALEB RAYNER LIMITED
Company number 00188059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,232,471 | -£1,661,319 | £7,401,422 | £1,398,757 | — | — | 0 |
| 2024-03-31 | £9,669,435 | -£1,649,885 | £6,546,630 | £5,580,698 | — | — | 0 |
| 2023-03-31 | — | -£1,852,412 | £3,097,081 | £5 | — | — | |
| 2022-03-31 | — | -£2,010,958 | £2,905,116 | £5 | — | — | |
| 2021-03-31 | — | -£2,158,810 | £2,757,170 | £5 | — | — | |
| 2020-03-31 | — | -£2,108,737 | £2,512,876 | £5 | — | — | |
| 2019-03-31 | — | -£2,868,046 | £1,732,052 | £5 | — | — | |
| 2018-03-31 | — | -£3,049,068 | £1,542,846 | £5 | — | — | |
| 2017-03-31 | — | -£3,200,565 | £1,409,777 | £5 | — | — | |
| 2016-03-31 | — | -£3,339,555 | £1,431,159 | £5 | — | — | |
| 2015-03-31 | — | -£3,277,898 | £843,898 | £5 | — | — | |
| 2014-03-31 | — | -£3,911,732 | £825,590 | £5 | — | — | |
| 2013-03-31 | — | -£4,112,772 | £736,987 | £5 | — | — | |
| 2012-03-31 | — | -£4,469,379 | £807,912 | £330,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £320,740
- Owed by customers
- £123,802
- Owed to suppliers
- £110,947