DAVID RAYNER LIMITED
Company number 03527856 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,311,356 | -£1,227,770 | £873,286 | £33 | — | — | 20 |
| 2024-10-31 | £2,112,945 | -£1,053,721 | £848,924 | £396 | — | — | 20 |
| 2023-10-31 | — | -£1,055,119 | £848,157 | £44 | — | — | |
| 2022-10-31 | — | -£927,134 | £746,699 | £1 | — | — | |
| 2021-10-31 | — | -£878,622 | £729,626 | £1 | — | — | |
| 2020-10-31 | — | -£789,056 | £467,326 | £30,839 | — | — | |
| 2019-10-31 | — | -£692,922 | £437,531 | £4 | — | — | |
| 2018-10-31 | — | -£469,689 | £416,030 | £4 | — | — | |
| 2017-10-31 | — | -£413,449 | £412,625 | £4 | — | — | |
| 2016-10-31 | — | -£439,151 | £316,791 | £14,850 | — | — | |
| 2015-10-31 | — | -£799,416 | £292,832 | £0 | — | — | |
| 2014-10-31 | — | -£883,898 | £267,766 | £12,329 | — | — | |
| 2013-10-31 | — | -£867,610 | £242,779 | £13,808 | — | — | |
| 2012-10-31 | — | -£902,617 | £226,633 | £10,006 | — | — | |
| 2011-10-31 | £1,121,963 | -£958,226 | £163,737 | £8,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £248,865
- Owed by customers
- £424,486
- Owed to suppliers
- £498,780