PETER RAY DESIGN LIMITED

Company number 06671047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,863 Total assets 2017: £143,221 Total assets 2018: £105,810 Total assets 2019: £45,735 Total assets 2020: £70,082 Total assets 2021: £15,955 Total assets 2022: £12,479 Total assets 2023: £10,942 Total assets 2024: £11 Total assets 2025: £726 Total assets Net assets 2016: £104,566 Net assets 2017: £58,888 Net assets 2018: £15,335 Net assets 2019: -£12,742 Net assets 2020: -£55,826 Net assets 2021: -£134,825 Net assets 2022: -£269,399 Net assets 2023: -£378,326 Net assets 2024: -£415,805 Net assets 2025: -£423,805 Net assets Total liabilities 2016: -£112,045 Total liabilities 2017: -£83,192 Total liabilities 2018: -£93,008 Total liabilities 2019: -£59,401 Total liabilities 2020: -£72,968 Total liabilities 2021: -£108,583 Total liabilities 2022: -£329,631 Total liabilities 2023: -£351,594 Total liabilities 2024: -£390,851 Total liabilities 2025: -£403,782 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £726 -£403,782 -£423,805 2
2024-08-31 £11 -£390,851 -£415,805 2
2023-08-31 £10,942 -£351,594 -£378,326
2022-08-31 £12,479 -£329,631 -£269,399
2021-08-31 £15,955 -£108,583 -£134,825
2020-08-31 £70,082 -£72,968 -£55,826
2019-08-31 £45,735 -£59,401 -£12,742
2018-08-31 £105,810 -£93,008 £15,335
2017-08-31 £143,221 -£83,192 £58,888
2016-08-31 £222,863 -£112,045 £104,566
2015-08-31 £300,920 -£162,453 £174,747 £12,455
2014-08-31 £227,859 -£87,662 £186,568 £65,187
2013-08-31 £219,411 -£56,561 £212,616 £77,909
2012-08-31 £188,140 -£83,474 £116,782 £172,310
2011-08-31 £96,962 -£43,824 £53,138 £33,162

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