RAYBLOC LIMITED

Company number 12619931 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2022: £15,825 Total assets 2023: £6,835 Total assets 2024: £134,001 Total assets 2025: £99,812 Total assets Total liabilities 2021: -£11,328 Total liabilities 2022: -£4,044 Total liabilities 2023: -£2,270 Total liabilities 2024: -£60,622 Total liabilities 2025: -£99,327 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £99,812 -£99,327 £1,454 3
2024-01-31 £134,001 -£60,622 £41,490 3
2023-01-31 £6,835 -£2,270 £1,309
2022-01-31 £15,825 -£4,044 £0
2021-05-31 -£11,328

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,489