K D RAYSON LIMITED

Company number 04478066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £29,053 Total assets 2022: £49,967 Total assets 2023: £66,632 Total assets 2024: £79,757 Total assets 2025: £11,469 Total assets Net assets 2017: -£8,014 Net assets 2018: -£15,616 Net assets 2019: £953 Net assets 2020: £1,023 Net assets 2021: -£23,424 Net assets 2022: -£6,403 Net assets 2023: £1,647 Net assets 2024: £21,273 Net assets 2025: £6,624 Net assets Total liabilities 2017: £41,335 Total liabilities 2018: £39,153 Total liabilities 2019: £32,511 Total liabilities 2020: £32,354 Total liabilities 2021: -£51,405 Total liabilities 2022: -£54,436 Total liabilities 2023: -£64,985 Total liabilities 2024: -£58,484 Total liabilities 2025: -£4,845 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,469 -£4,845 £6,624 4
2024-08-31 £79,757 -£58,484 £21,273 4
2023-08-31 £66,632 -£64,985 £1,647
2022-08-31 £49,967 -£54,436 -£6,403
2021-08-31 £29,053 -£51,405 -£23,424
2020-08-31 £32,354 £1,023
2019-08-31 £32,511 £953
2018-08-31 £39,153 -£15,616
2017-08-31 £41,335 -£8,014
2016-08-31
2015-08-31 £37,120 -£57,566 £2,329
2014-08-31 £14,556 -£28,546 £0
2013-08-31 £16,015 -£26,051
2012-08-31 £16,631 -£30,430
2011-08-31 £7,880 -£11,133 £274

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