RAYLEX LTD
Company number 08590850 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,226,736 | -£294,833 | £923,570 | £776,494 | — | — | 4 |
| 2023-07-31 | £871,811 | -£281,897 | £571,581 | £279,232 | — | — | 5 |
| 2022-07-31 | £601,275 | -£212,355 | £351,689 | £57,084 | — | — | |
| 2021-07-31 | £932,536 | -£327,824 | £556,379 | £321,517 | — | — | |
| 2020-07-31 | £577,636 | -£210,847 | £316,789 | £120,038 | — | — | |
| 2019-07-31 | £783,765 | -£814,054 | -£30,289 | £259,487 | — | — | |
| 2018-07-31 | £794,043 | -£411,960 | — | £282,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £244,444
- Owed to suppliers
- £207,666