RAYCREST LIMITED

Company number 06238424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,254 Total assets 2017: £47,850 Total assets 2018: £55,788 Total assets 2019: £60,252 Total assets 2020: £113,663 Total assets 2021: £61,931 Total assets 2023: £60,311 Total assets 2024: £71,531 Total assets 2025: £71,084 Total assets Net assets 2016: £5,394 Net assets 2017: £4,587 Net assets 2018: £12,070 Net assets 2019: £15,705 Net assets 2020: £28,983 Net assets 2021: £33,615 Net assets 2022: £54,281 Net assets 2023: £34,318 Net assets 2024: £19,236 Net assets 2025: £9,788 Net assets Total liabilities 2016: -£37,996 Total liabilities 2017: -£43,263 Total liabilities 2018: -£43,718 Total liabilities 2019: -£44,547 Total liabilities 2020: -£44,680 Total liabilities 2021: -£50,000 Total liabilities 2022: -£91,128 Total liabilities 2023: -£94,629 Total liabilities 2024: -£70,619 Total liabilities 2025: -£71,580 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £71,084 -£71,580 £9,788 6
2024-05-31 £71,531 -£70,619 £19,236 5
2023-05-31 £60,311 -£94,629 £34,318
2022-05-31 -£91,128 £54,281
2021-05-31 £61,931 -£50,000 £33,615
2020-07-31 £113,663 -£44,680 £28,983
2019-07-31 £60,252 -£44,547 £15,705
2018-07-31 £55,788 -£43,718 £12,070
2017-07-31 £47,850 -£43,263 £4,587
2016-07-31 £47,254 -£37,996 £5,394 £13,495
2015-07-31 £51,315 -£42,842 £8,473 £5,188
2014-07-31 £56,258 -£44,402 £11,856 £8,290
2013-07-31 £59,391 -£50,715 £8,676 £5,248
2012-07-31 £59,216 -£48,346 £10,870 £4,828
2011-07-31 £51,165 -£42,910 £8,255 £11,128

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