RAYFLEX RUBBER LIMITED
Company number 01237019 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £875,061 | -£288,315 | £672,480 | £533,761 | — | — | 9 |
| 2024-12-31 | £813,167 | -£247,201 | £641,919 | £355,453 | — | — | 13 |
| 2023-12-31 | £893,893 | -£236,682 | £681,668 | £472,989 | — | — | |
| 2022-12-31 | £944,003 | -£318,197 | £649,275 | £389,045 | — | — | |
| 2021-12-31 | £1,137,058 | -£401,328 | £759,694 | £604,352 | — | — | |
| 2020-12-31 | £921,603 | -£609,796 | £337,873 | £495,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £116,999
- Owed to suppliers
- £80,009