DEEP RAY LIMITED

Company number 10253158 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,923 Total assets 2018: £65,522 Total assets 2019: £129,388 Total assets 2020: £204,357 Total assets 2021: £167,968 Total assets 2022: £190,995 Total assets 2023: £217,212 Total assets 2024: £195,950 Total assets 2025: £280,463 Total assets Net assets 2017: £17,910 Net assets 2018: £47,872 Net assets 2019: £97,986 Net assets Total liabilities 2017: -£29,013 Total liabilities 2018: -£17,650 Total liabilities 2019: -£31,402 Total liabilities 2020: -£36,574 Total liabilities 2021: -£22,849 Total liabilities 2022: -£8,819 Total liabilities 2023: -£20,021 Total liabilities 2024: -£10,576 Total liabilities 2025: -£21,771 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £280,463 -£21,771 0
2024-06-30 £195,950 -£10,576
2023-06-30 £217,212 -£20,021
2022-06-30 £190,995 -£8,819
2021-06-30 £167,968 -£22,849
2020-06-30 £204,357 -£36,574
2019-06-30 £129,388 -£31,402 £97,986 £116,902
2018-06-30 £65,522 -£17,650 £47,872 £55,056
2017-06-30 £46,923 -£29,013 £17,910 £25,836

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