RAYAA SERVICES LTD
Company number 09343373 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £127,359 | -£72,359 | £33,907 | £60,472 | — | — | 10 |
| 2023-12-31 | £132,098 | -£61,399 | £45,450 | £59,903 | — | — | 12 |
| 2022-12-31 | £111,587 | -£46,575 | £38,690 | — | — | — | |
| 2021-12-31 | £126,094 | -£51,738 | £44,555 | — | — | — | |
| 2020-12-31 | £102,768 | -£58,648 | £13,190 | — | — | — | |
| 2019-12-31 | £59,172 | -£59,278 | £39 | — | — | — | |
| 2018-12-31 | £80,472 | -£79,532 | £1,085 | — | — | — | |
| 2017-12-31 | — | -£77,073 | -£133 | — | — | — | |
| 2016-12-31 | — | -£77,906 | -£468 | — | — | — | |
| 2015-12-31 | — | -£75,796 | -£828 | — | — | — | |
| 2015-01-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,502
- Owed by customers
- £6,855
- Owed to suppliers
- £23,597