NEURALRAYS LABS LTD
Executive Summary
Neuralrays Labs Ltd exhibits a weak financial profile with negative net assets and minimal liquidity, raising significant concerns about its ability to meet credit obligations. Despite some growth in receivables, the company's current liabilities exceed its assets and cash reserves are negligible, resulting in a high risk credit profile. Credit extension is not advised without evidence of improved financial stability and cash flow.
View Full Analysis Report →Financials
- Year ending
- 2023-09-30
- Total net assets
- £8.53k£7.50k vs previous year
- Total liabilities
- £-52.82k£-14.79k vs previous year
- Total assets
- £44.29k£7.29k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
28 June 2024 | |
30 September 2023 | |
30 June 2023 | |
30 September 2022 | |
30 September 2021 |
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