HD192RAY LTD
Company number 11824473 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,007,743 | -£22,740,824 | — | £1,891 | — | -£44,699 | 1 |
| 2024-12-31 | £1,029,038 | -£1,648,661 | — | £99 | — | -£64,923 | 1 |
| 2023-12-31 | £490,590 | -£620,787 | — | £99 | — | — | 1 |
| 2022-12-31 | £220,460 | -£310,197 | — | £3,702 | — | — | |
| 2021-12-31 | £104,436 | -£163,289 | — | £623 | — | — | |
| 2020-12-31 | £70,790 | -£115,083 | — | £10,580 | — | — | |
| 2019-12-31 | £52,533 | -£78,643 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£44,699
- Average employees
- 1
Debt & working capital 2025-12-31
- Owed to suppliers
- £41,691