OCEAN RAY LTD
Company number 09746159 · 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.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15,681 | £0 | -£660 | — | £22,712 | -£103 | 0 |
| 2024-08-31 | £36,083 | -£36,643 | -£560 | — | £38,850 | -£589 | |
| 2023-08-31 | £30,948 | -£31,649 | -£701 | — | £24,599 | — | |
| 2022-08-31 | £25,977 | -£26,360 | -£383 | — | £26,393 | — | |
| 2021-08-31 | £27,679 | -£28,062 | -£383 | — | £26,693 | — | |
| 2020-08-31 | £22,860 | -£23,272 | -£412 | — | £16,179 | — | |
| 2019-08-31 | £8,618 | -£11,818 | -£3,200 | — | — | — | |
| 2018-08-31 | £12,189 | -£12,777 | -£588 | — | — | — | |
| 2017-08-31 | £11,447 | -£12,233 | -£786 | — | — | — | |
| 2016-08-31 | £6,662 | -£9,199 | -£2,537 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £22,712
- Profit for the year
- -£103
- Average employees
- 0