RAYFIRE SERVICES LIMITED

Company number 12486989 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £285,501 Total assets 2022: £422,160 Total assets 2023: £585,448 Total assets 2024: £882,235 Total assets 2025: £953,385 Total assets 2026: £1,030,640 Total assets Net assets 2021: £104,830 Net assets 2022: £188,074 Net assets 2023: £274,001 Net assets 2024: £181,836 Net assets 2025: £148,037 Net assets 2026: £11,111 Net assets Total liabilities 2021: -£138,219 Total liabilities 2022: -£197,185 Total liabilities 2023: -£213,452 Total liabilities 2024: -£185,653 Total liabilities 2025: -£218,399 Total liabilities 2026: -£232,276 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 22 2026: 28

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,030,640 -£232,276 £11,111 £98,959 28
2025-03-31 £953,385 -£218,399 £148,037 £157,986 22
2024-03-31 £882,235 -£185,653 £181,836 £144,702
2023-03-31 £585,448 -£213,452 £274,001 £148,970
2022-03-31 £422,160 -£197,185 £188,074 £195,409
2021-03-31 £285,501 -£138,219 £104,830 £132,135

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£557,194
Owed to suppliers
£238,779