FIRST RAY LIMITED

Company number 04197631 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,533 Total assets 2017: £46,655 Total assets 2018: £40,254 Total assets Net assets 2016: -£206,463 Net assets 2017: -£224,322 Net assets 2018: -£244,351 Net assets 2019: -£244,781 Net assets 2020: -£244,781 Net assets 2021: -£244,781 Net assets 2022: -£244,781 Net assets 2023: -£244,781 Net assets 2024: -£244,781 Net assets 2025: -£244,781 Net assets Total liabilities 2016: -£273,401 Total liabilities 2017: -£300,616 Total liabilities 2018: -£303,601 Total liabilities 2019: -£281,978 Total liabilities 2020: -£281,978 Total liabilities 2021: -£281,978 Total liabilities 2022: -£281,978 Total liabilities 2023: -£245,401 Total liabilities 2024: -£245,401 Total liabilities 2025: -£245,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£245,401 -£244,781 1
2024-03-31 -£245,401 -£244,781 1
2023-03-31 -£245,401 -£244,781
2022-03-31 -£281,978 -£244,781
2021-03-31 -£281,978 -£244,781
2020-03-31 -£281,978 -£244,781
2019-03-31 -£281,978 -£244,781
2018-03-31 £40,254 -£303,601 -£244,351 £56
2017-03-31 £46,655 -£300,616 -£224,322 £38,191
2016-03-31 £28,533 -£273,401 -£206,463 £22,533
2015-03-31 £63,888 -£210,701 -£146,813 £21,071
2013-03-31 £70,414 -£159,110 -£84,407 £51,380
2012-03-31 £109,139 -£134,164 -£19,307 £93,025
2011-03-30 £76,452 -£109,934 -£25,858 £58,627

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