MALDON RAYS LIMITED

Company number 14338114 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £25,762 Total assets 2024: £21,926 Total assets 2025: £38,333 Total assets Net assets 2023: £12,927 Net assets 2024: £8,499 Net assets 2025: £21,004 Net assets Total liabilities 2023: -£12,835 Total liabilities 2024: -£13,427 Total liabilities 2025: -£17,329 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,333 -£17,329 £21,004 £38,267 2
2024-09-30 £21,926 -£13,427 £8,499 £21,926
2023-09-30 £25,762 -£12,835 £12,927 £25,762

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

Debt & working capital 2025-09-30

Owed by customers
£66