PETRAY LIMITED
Company number 04674950 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £959,448 | -£46,882 | — | £11,787 | — | — | 5 |
| 2024-09-30 | £957,235 | -£45,878 | — | £19,337 | — | — | 5 |
| 2023-09-30 | £949,150 | -£41,312 | — | £37,341 | — | — | |
| 2022-09-30 | £1,081,060 | -£130,114 | — | £31,100 | — | — | |
| 2021-09-30 | £1,101,458 | -£148,937 | — | £40,545 | — | — | |
| 2020-09-30 | £1,033,001 | -£137,674 | — | £31,513 | — | — | |
| 2019-09-30 | £908,976 | -£102,088 | — | £45,528 | — | — | |
| 2018-09-30 | £947,275 | -£112,822 | — | £84,870 | — | — | |
| 2017-09-30 | £834,679 | -£101,117 | — | £71,354 | — | — | |
| 2016-09-30 | £864,750 | -£152,383 | — | £69,982 | — | — | |
| 2015-09-30 | £1,196,293 | -£486,738 | — | £335,143 | — | — | |
| 2015-03-31 | £2,822,368 | -£2,054,027 | — | £323,851 | — | — |
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
- £621,820
- Owed to suppliers
- £906