EDRAY LIMITED
Company number 07122014 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £646,637 | -£904,057 | — | £2,137 | — | — | 0 |
| 2024-01-31 | £648,105 | -£896,310 | — | £3,605 | — | — | 0 |
| 2023-01-31 | £645,791 | -£878,387 | — | £1,291 | — | — | |
| 2022-01-31 | £708,581 | -£897,458 | — | £67,648 | — | — | |
| 2021-01-31 | £685,090 | -£903,557 | — | £12,208 | — | — | |
| 2020-01-31 | £639,046 | -£852,629 | — | £20,437 | — | — | |
| 2019-01-31 | £869,140 | -£1,106,544 | — | £1,508 | — | — | |
| 2018-01-31 | £564,854 | -£800,760 | -£235,102 | £365 | — | — | |
| 2017-01-31 | £557,961 | -£807,540 | -£248,619 | £9,393 | — | — | |
| 2016-01-31 | £581,958 | -£1,877,321 | -£218,307 | £6,455 | — | — | |
| 2015-01-31 | £1,686,141 | -£1,761,137 | -£74,996 | £1,353 | — | — | |
| 2014-01-31 | £1,800,052 | -£1,807,882 | -£7,830 | £119,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £595,288