FINDRAY LIMITED

Company number 02363726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £397,861 Total assets 2018: £426,568 Total assets 2019: £553,526 Total assets 2020: £581,453 Total assets 2021: £805,025 Total assets 2022: £754,847 Total assets 2023: £745,021 Total assets 2024: £757,209 Total assets 2025: £627,036 Total assets Net assets 2016: £221,310 Net assets 2017: £275,584 Net assets 2019: £360,003 Net assets 2020: £357,473 Net assets 2021: £468,576 Net assets 2022: £458,064 Net assets 2023: £474,492 Net assets 2024: £490,877 Net assets 2025: £379,541 Net assets Total liabilities 2016: -£157,072 Total liabilities 2017: -£129,887 Total liabilities 2018: -£162,678 Total liabilities 2019: -£200,127 Total liabilities 2020: -£228,163 Total liabilities 2021: -£289,967 Total liabilities 2022: -£258,614 Total liabilities 2023: -£241,612 Total liabilities 2024: -£247,135 Total liabilities 2025: -£236,989 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £627,036 -£236,989 £379,541 £20,932 5
2024-03-31 £757,209 -£247,135 £490,877 £172,917 23
2023-03-31 £745,021 -£241,612 £474,492 £173,025
2022-03-31 £754,847 -£258,614 £458,064 £329,773
2021-03-31 £805,025 -£289,967 £468,576 £415,888
2020-03-31 £581,453 -£228,163 £357,473 £190,920
2019-03-31 £553,526 -£200,127 £360,003 £150,704
2018-03-31 £426,568 -£162,678 £38,545
2017-03-31 £397,861 -£129,887 £275,584 £0
2016-03-31 -£157,072 £221,310
2015-03-31 -£165,343 £211,540
2014-03-31 -£159,657
2013-03-31 -£163,808
2012-03-31 -£148,017
2011-03-31 £369,408 -£138,597 £33

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
£10,506
Owed to suppliers
£16,647