RAYDEN ENGINEERING LIMITED

Company number 03190046 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £5,892,055 Total assets 2019: £6,495,269 Total assets 2020: £5,851,419 Total assets 2021: £6,715,454 Total assets 2023: £5,929,851 Total assets 2024: £8,039,511 Total assets 2025: £10,179,430 Total assets Net assets 2018: £2,183,019 Net assets 2019: £2,843,164 Net assets 2020: £2,741,166 Net assets 2021: £3,057,492 Net assets 2023: £2,838,651 Net assets 2024: £170,637 Net assets 2025: £369,158 Net assets Total liabilities 2018: -£2,955,059 Total liabilities 2019: -£2,796,824 Total liabilities 2020: -£2,016,991 Total liabilities 2021: -£2,722,321 Total liabilities 2023: -£2,218,246 Total liabilities 2024: -£7,507,578 Total liabilities 2025: -£9,550,657 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 33

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,179,430 -£9,550,657 £369,158 £1,747,051 33
2024-03-31 £8,039,511 -£7,507,578 £170,637 £953,110 34
2023-03-31 £5,929,851 -£2,218,246 £2,838,651 £1,348,630
2021-12-31 £6,715,454 -£2,722,321 £3,057,492 £2,469,786
2020-12-31 £5,851,419 -£2,016,991 £2,741,166 £1,786,242
2019-12-31 £6,495,269 -£2,796,824 £2,843,164 £1,981,499
2018-12-31 £5,892,055 -£2,955,059 £2,183,019 £1,536,057

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

Debt & working capital 2025-03-31

Owed by customers
£5,466,905
Owed to suppliers
£2,224,037