DAVID RAY LIMITED
Company number 05584478 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £2,035,394 | -£2,423,487 | £688,378 | £66,618 | — | — | 5 |
| 2024-04-30 | £1,854,628 | -£2,691,742 | £611,068 | £1,420 | — | — | 7 |
| 2023-04-30 | £5,025,020 | -£2,433,992 | £604,733 | £27,128 | — | — | |
| 2022-04-30 | £4,416,888 | -£2,603,013 | £569,561 | £17,837 | — | — | |
| 2021-04-30 | £4,216,021 | -£2,792,862 | £383,648 | £27,654 | — | — | |
| 2020-04-30 | £4,423,466 | -£2,913,157 | £255,899 | £46,204 | — | — | |
| 2019-04-30 | £4,558,263 | -£3,055,662 | £193,796 | £42,368 | — | — | |
| 2018-04-30 | £1,218,588 | -£1,109,932 | £107,453 | — | — | — | |
| 2016-10-31 | £88,380 | -£93,447 | -£5,404 | £5,124 | — | — | |
| 2015-10-31 | £4 | £0 | £4 | £0 | — | — | |
| 2014-10-31 | — | — | £4 | — | — | — | |
| 2013-10-31 | — | — | £2 | — | — | — | |
| 2012-10-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £2,092,801
- Owed by customers
- £83,681
- Owed to suppliers
- £227,292