RAYMART DEVELOPMENTS LIMITED

Company number NI053614 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2016 2020 2021 2022 2023 2024 Total assets 2013: £268,432 Total assets 2014: £430,360 Total assets 2015: £541,642 Total assets 2016: £582,051 Total assets Net assets 2013: £70,094 Net assets 2014: £162,162 Net assets 2015: £270,511 Net assets 2016: £336,524 Net assets 2020: £2,441,714 Net assets 2021: £2,714,095 Net assets 2022: £3,015,217 Net assets 2023: £3,674,961 Net assets 2024: £4,325,113 Net assets Total liabilities 2013: -£198,338 Total liabilities 2014: -£268,198 Total liabilities 2015: -£263,191 Total liabilities 2016: -£233,743 Total liabilities 2020: -£419,322 Total liabilities 2021: -£523,492 Total liabilities 2022: -£553,846 Total liabilities 2023: -£670,369 Total liabilities 2024: -£658,849 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 42 2024: 71

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£658,849 £4,325,113 £1,374,325 71
2023-03-31 -£670,369 £3,674,961 £599,155 42
2022-03-31 -£553,846 £3,015,217 £890,041
2021-03-31 -£523,492 £2,714,095 £1,176,464
2020-03-31 -£419,322 £2,441,714 £884,802
2016-03-31 £582,051 -£233,743 £336,524 £27,313
2015-03-31 £541,642 -£263,191 £270,511 £79,636
2014-03-31 £430,360 -£268,198 £162,162 £2,048
2013-03-31 £268,432 -£198,338 £70,094

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

Debt & working capital 2024-03-31

Owed by customers
£1,217,244
Owed to suppliers
£49,799