RAYGRAY SNACKS LIMITED
Company number 05228493 · 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 14 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 | £2,017,458 | -£1,116,812 | £900,646 | £1,155,804 | — | — | 18 |
| 2024-03-31 | £1,434,960 | -£630,790 | £804,170 | £797,782 | — | — | 18 |
| 2023-03-31 | £1,049,349 | -£235,302 | £814,047 | £442,077 | — | — | |
| 2022-03-31 | £892,719 | -£181,927 | £710,792 | £361,228 | — | — | |
| 2021-03-31 | £732,856 | -£195,778 | £537,078 | £266,283 | — | — | |
| 2020-03-31 | £597,487 | -£135,663 | £461,824 | £167,944 | — | — | |
| 2019-03-31 | £669,636 | -£170,374 | £499,262 | £187,235 | — | — | |
| 2018-03-31 | £580,563 | -£151,161 | £429,402 | £155,126 | — | — | |
| 2017-03-31 | £470,998 | -£152,923 | £318,075 | £99,695 | — | — | |
| 2016-03-31 | £449,750 | -£165,623 | £284,127 | £59,297 | — | — | |
| 2015-03-31 | £506,994 | -£233,241 | £273,753 | £86,101 | — | — | |
| 2014-03-31 | £413,709 | -£197,593 | £216,116 | £55,803 | — | — | |
| 2013-03-31 | £335,504 | -£121,466 | £214,038 | £60,866 | — | — | |
| 2012-03-31 | £332,425 | -£119,321 | £213,104 | £90,313 | — | — |
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
- £470,511
- Owed to suppliers
- £252,364