RAYAN CATERING LTD

Company number 11548019 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £59,991 Total assets 2020: £57,351 Total assets 2021: £54,034 Total assets Net assets 2019: £33,567 Net assets 2020: £37,966 Net assets 2021: £47,526 Net assets 2022: £74,021 Net assets 2023: £109,122 Net assets 2024: £125,914 Net assets Total liabilities 2019: -£92,258 Total liabilities 2020: -£93,884 Total liabilities 2021: -£91,661 Total liabilities 2022: -£94,307 Total liabilities 2023: -£98,950 Total liabilities 2024: -£85,576 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£85,576 £125,914
2023-09-30 -£98,950 £109,122
2022-09-30 -£94,307 £74,021
2021-09-30 £54,034 -£91,661 £47,526
2020-09-30 £57,351 -£93,884 £37,966
2019-09-30 £59,991 -£92,258 £33,567

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