RAY AAA LIMITED

Company number 10616801 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £142,231 Total assets 2019: £142,008 Total assets 2020: £142,478 Total assets 2021: £143,170 Total assets 2022: £144,171 Total assets 2023: £144,209 Total assets 2024: £146,974 Total assets 2025: £142,825 Total assets Net assets 2018: -£208 Net assets 2019: -£34 Net assets 2020: £1,509 Net assets 2021: £817 Net assets 2022: £368 Net assets 2023: £329 Net assets 2024: £14 Net assets 2025: £4,744 Net assets Total liabilities 2018: -£142,439 Total liabilities 2019: -£142,042 Total liabilities 2020: -£143,987 Total liabilities 2021: -£143,987 Total liabilities 2022: -£144,539 Total liabilities 2023: -£144,538 Total liabilities 2024: -£146,988 Total liabilities 2025: -£147,569 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £142,825 -£147,569 £4,744 0
2024-02-28 £146,974 -£146,988 £14 0
2023-02-28 £144,209 -£144,538 £329
2022-02-28 £144,171 -£144,539 £368
2021-02-28 £143,170 -£143,987 £817
2020-02-29 £142,478 -£143,987 £1,509
2019-02-28 £142,008 -£142,042 -£34
2018-02-28 £142,231 -£142,439 -£208

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