RAYMART DEVELOPMENTS LIMITED
Company number NI053614 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,453,172 | -£638,284 | £5,802,388 | £1,917,355 | — | — | 67 |
| 2024-03-31 | £5,267,394 | -£658,848 | £4,476,909 | £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 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,602,799
- Owed to suppliers
- £96,640