D RAYNER LTD
Company number 05178702 · 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 | £46,261 | -£26,063 | £2,789 | £165 | — | — | 0 |
| 2024-03-31 | £60,965 | -£32,186 | £66 | £6,406 | — | — | 0 |
| 2023-03-31 | £55,443 | -£69,231 | -£13,788 | £24,530 | — | — | |
| 2022-03-31 | £40,615 | -£70,397 | -£29,782 | £7,981 | — | — | |
| 2021-03-31 | £34,482 | -£78,031 | -£43,549 | £4,064 | — | — | |
| 2020-03-31 | £36,904 | -£31,046 | £5,858 | — | — | — | |
| 2019-03-31 | £47,006 | -£36,949 | £3,765 | — | — | — | |
| 2018-03-31 | £42,072 | -£32,705 | £30 | — | — | — | |
| 2017-03-31 | — | -£30,622 | £23,990 | — | — | — | |
| 2016-03-31 | £35,118 | -£33,751 | £1,191 | — | — | — | |
| 2015-03-31 | £39,153 | -£37,807 | £994 | £0 | — | — | |
| 2014-03-31 | £33,228 | -£32,610 | £2,422 | £1,108 | — | — | |
| 2013-03-31 | £35,176 | -£33,718 | £1,458 | — | — | — | |
| 2012-03-31 | £19,946 | -£19,391 | £555 | £6,039 | — | — |
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
- £17,409
- Owed to suppliers
- £145