LORELLE RAYNER LTD

Company number 09494713 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2016: £54,727 Total assets 2017: £95,182 Total assets 2018: £53,485 Total assets 2021: £25,604 Total assets 2022: £55,421 Total assets 2023: £13,686 Total assets 2024: £9,855 Total assets 2025: £9,313 Total assets Net assets 2016: £9,042 Net assets 2017: £34,745 Net assets 2018: £45,535 Net assets 2021: £7,826 Net assets 2022: £25,203 Net assets 2023: £11,975 Net assets 2024: £5,964 Net assets 2025: £2,254 Net assets Total liabilities 2016: -£45,685 Total liabilities 2017: -£50,437 Total liabilities 2018: -£7,950 Total liabilities 2021: -£17,778 Total liabilities 2022: -£30,218 Total liabilities 2023: -£1,711 Total liabilities 2024: -£3,891 Total liabilities 2025: -£7,059 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,313 -£7,059 £2,254 £1,019 1
2024-03-31 £9,855 -£3,891 £5,964 £3,231 1
2023-03-31 £13,686 -£1,711 £11,975 £8,279
2022-03-31 £55,421 -£30,218 £25,203 £9,969
2021-03-31 £25,604 -£17,778 £7,826 £17,773
2018-03-31 £53,485 -£7,950 £45,535
2017-03-31 £95,182 -£50,437 £34,745
2016-03-31 £54,727 -£45,685 £9,042 £49,132

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
£6,100