RAY LIGHTING LTD
Company number 12281196 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £460,945 | -£268,915 | £192,030 | £23,482 | — | — | 3 |
| 2024-10-31 | £426,181 | -£254,987 | £163,350 | £44,874 | — | — | 3 |
| 2023-10-31 | £420,582 | -£303,705 | £98,663 | £72,014 | — | — | |
| 2023-10-30 | £420,582 | -£303,705 | £98,663 | £72,014 | — | — | |
| 2022-10-30 | £452,063 | -£365,543 | £58,249 | £34,581 | — | — | |
| 2021-10-31 | £235,577 | -£194,321 | £3,177 | £29,619 | — | — | |
| 2020-10-31 | £127,845 | -£90,572 | -£541 | £33,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,843
- Owed by customers
- £68,766
- Owed to suppliers
- £42,179