RAYMAC PROPERTIES LTD
Company number 03640187 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,992,326 | -£319,172 | £2,673,154 | £2,783,053 | — | — | 0 |
| 2024-01-31 | £2,913,674 | -£269,524 | £2,644,150 | £2,642,916 | — | — | 0 |
| 2023-01-31 | £2,848,710 | -£204,322 | £2,644,388 | £2,629,894 | — | — | |
| 2022-01-31 | £2,850,619 | -£151,530 | £2,699,089 | £2,629,742 | — | — | |
| 2021-01-31 | £2,777,580 | -£11,108 | £2,766,472 | £2,468,422 | — | — | |
| 2020-01-31 | £3,268,823 | -£471,415 | £2,797,408 | £3,140,071 | — | — | |
| 2019-01-31 | — | -£286,879 | £2,795,983 | £52,570 | — | — | |
| 2018-01-31 | — | -£305,138 | £2,747,861 | £105,694 | — | — | |
| 2017-01-31 | — | -£307,753 | £463,830 | £48,217 | — | — | |
| 2016-01-31 | — | -£381,022 | £395,152 | £53,596 | — | — | |
| 2015-01-31 | £398,863 | -£367,337 | £343,064 | £392,511 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | — | -£22,159 | £312,492 | £58,325 | — | — | |
| 2013-01-31 | — | -£17,014 | £291,751 | £33,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £520