RAYCOM LTD
Company number 07235496 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,544,837 | -£811,701 | £1,448,780 | £466,967 | — | — | 14 |
| 2024-09-30 | £2,260,437 | -£710,248 | £1,289,938 | £397,420 | — | — | 13 |
| 2023-09-30 | £1,883,730 | -£525,906 | £1,037,392 | £393,133 | — | — | |
| 2022-09-30 | £2,447,230 | -£680,663 | £1,635,149 | £518,861 | — | — | |
| 2021-09-30 | £2,633,436 | -£814,533 | £1,507,199 | £698,605 | — | — | |
| 2020-09-30 | £2,758,359 | -£808,218 | £1,509,635 | £1,420,352 | — | — | |
| 2019-09-30 | £1,669,540 | -£579,495 | £1,199,198 | £425,369 | — | — | |
| 2018-09-30 | £1,033,003 | -£294,567 | £815,485 | £357,672 | — | — | |
| 2017-09-30 | £995,451 | -£282,288 | £741,355 | £217,285 | — | — | |
| 2016-09-30 | £852,295 | -£272,006 | £602,796 | £613,049 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2015-09-29 | £716,973 | -£259,278 | £479,214 | £382,383 | — | — | |
| 2014-09-30 | £781,487 | -£467,355 | £332,641 | £519,969 | — | — | |
| 2013-09-30 | £400,808 | -£199,519 | £197,232 | £252,687 | — | — | |
| 2012-09-30 | £486,671 | -£411,777 | £74,894 | £190,812 | — | — | |
| 2011-04-30 | £182,727 | -£116,022 | £66,705 | £36,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £395,675
- Owed to suppliers
- £377,423