KENNETH RAYSON & SONS LIMITED
Company number 05321848 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £539,714 | -£289,203 | £200,643 | £70,447 | — | — | 11 |
| 2024-03-31 | £445,731 | -£236,045 | £174,057 | £92,708 | — | — | 11 |
| 2023-03-31 | £289,132 | -£274,017 | £133,371 | £32,261 | — | — | |
| 2022-03-31 | £332,824 | -£325,698 | £126,679 | £70,934 | — | — | |
| 2021-03-31 | £277,254 | -£277,607 | £127,171 | £66,738 | — | — | |
| 2020-03-31 | £323,083 | -£307,447 | £149,006 | £14,578 | — | — | |
| 2019-03-31 | £319,572 | -£302,295 | £129,420 | £40,461 | — | — | |
| 2018-03-31 | £299,363 | -£294,289 | £131,561 | £34,812 | — | — | |
| 2017-03-31 | £262,487 | -£254,661 | £116,370 | £27,864 | — | — | |
| 2016-03-31 | £248,980 | -£250,357 | £47,192 | £0 | — | — | |
| 2015-03-31 | £291,844 | -£269,723 | £3,977 | — | — | — | |
| 2014-03-31 | £211,637 | -£302,264 | £3,996 | — | — | — | |
| 2013-03-31 | £263,318 | -£316,260 | £30,224 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £141,851
- Owed to suppliers
- £164,734