RAYER CONSTRUCTION LTD
Company number 07301870 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,015,963 | -£857,402 | £2,158,561 | £769,329 | — | — | 6 |
| 2024-07-31 | £1,687,544 | -£323,030 | £1,364,514 | £829,719 | — | — | 6 |
| 2023-07-31 | £895,376 | -£114,472 | £780,904 | £85,671 | — | — | |
| 2022-07-31 | £714,247 | -£234,354 | — | £505,342 | — | — | |
| 2021-07-31 | £401,007 | -£163,896 | — | £50,782 | — | — | |
| 2020-07-31 | £515,787 | -£279,356 | — | £94,366 | — | — | |
| 2019-07-31 | £544,184 | -£317,245 | — | £109,785 | — | — | |
| 2018-07-31 | £224,861 | -£135,237 | — | £33,393 | — | — | |
| 2017-07-31 | £340,691 | -£156,288 | — | £140,092 | — | — | |
| 2016-07-31 | £603,154 | -£170,691 | £572,531 | £135,650 | — | — | |
| 2015-07-31 | £1,038,202 | -£632,047 | £576,937 | £94,908 | — | — | |
| 2014-07-31 | £398,949 | -£219,370 | £240,478 | £1,054 | — | — | |
| 2013-07-31 | £189,173 | -£143,893 | £83,712 | £1,781 | — | — | |
| 2012-07-31 | £264,641 | -£192,999 | £88,801 | £20,666 | — | — | |
| 2011-07-31 | £94,845 | -£99,807 | £8,509 | £4,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £283,282
- Owed to suppliers
- £397,885