RAYDA PLASTICS LIMITED
Company number 01265143 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£32,050 | £497,875 | £263,166 | — | — | 6 |
| 2024-08-31 | £623,766 | -£76,776 | £603,147 | £263,000 | — | — | 6 |
| 2023-08-31 | £711,634 | -£175,286 | £608,313 | £349,488 | — | — | |
| 2022-08-31 | — | -£75,240 | £563,316 | £135,161 | — | — | |
| 2021-08-31 | £580,363 | -£106,552 | £562,849 | £224,430 | — | — | |
| 2020-08-31 | — | -£99,750 | £593,812 | £396,399 | — | — | |
| 2019-08-31 | £737,420 | -£256,251 | £607,353 | £243,519 | — | — | |
| 2018-08-31 | £705,876 | -£249,694 | £586,502 | £254,367 | — | — | |
| 2017-08-31 | £746,193 | -£253,702 | £633,440 | £288,332 | — | — | |
| 2016-08-31 | £696,864 | -£186,685 | £671,115 | £307,021 | — | — | |
| 2015-08-31 | £654,373 | -£152,898 | — | £239,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £47,792
- Owed to suppliers
- £11,969