RAYCAST TECHNOLOGIES LTD.

Company number 12394678 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m 2021 2022 2023 2024 Total assets 2021: £71,624 Total assets 2022: £233,229 Total assets 2023: £304,767 Total assets 2024: £2,265,232 Total assets Net assets 2021: -£496,095 Net assets 2022: -£1,916,883 Net assets 2023: -£4,989,366 Net assets 2024: -£7,966,933 Net assets Total liabilities 2021: -£589,719 Total liabilities 2022: -£2,206,758 Total liabilities 2023: -£5,311,741 Total liabilities 2024: -£9,796,790 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 4 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £2,265,232 -£9,796,790 -£7,966,933 £2,193,813 6
2023-01-31 £304,767 -£5,311,741 -£4,989,366 £298,510 5
2022-01-31 £233,229 -£2,206,758 -£1,916,883 £203,762
2021-01-31 £71,624 -£589,719 -£496,095 £71,624

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

Debt & working capital 2024-01-31

Owed to suppliers
£49,750