RAYNER BUILDERS & JOINERS LTD

Company number 05394888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,507 Total assets 2017: £136,115 Total assets 2018: £160,344 Total assets 2019: £160,380 Total assets 2020: £165,148 Total assets 2021: £419,109 Total assets 2022: £407,911 Total assets 2023: £401,816 Total assets 2024: £309,033 Total assets 2025: £1,003,565 Total assets Net assets 2016: £21,637 Net assets 2017: £56,614 Net assets 2018: £82,835 Net assets 2019: £104,877 Net assets 2020: £105,276 Net assets 2021: £178,119 Net assets 2022: £238,895 Net assets 2023: £196,491 Net assets 2024: £171,907 Net assets 2025: £126,458 Net assets Total liabilities 2016: -£93,582 Total liabilities 2017: -£73,875 Total liabilities 2018: -£76,516 Total liabilities 2019: -£55,838 Total liabilities 2020: -£60,570 Total liabilities 2021: -£121,672 Total liabilities 2022: -£87,843 Total liabilities 2023: -£151,984 Total liabilities 2024: -£130,679 Total liabilities 2025: -£875,818 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,003,565 -£875,818 £126,458 £55,310 2
2024-04-05 £309,033 -£130,679 £171,907 £5,414 2
2023-04-05 £401,816 -£151,984 £196,491
2022-04-05 £407,911 -£87,843 £238,895
2021-04-05 £419,109 -£121,672 £178,119
2020-04-05 £165,148 -£60,570 £105,276
2019-04-05 £160,380 -£55,838 £104,877
2018-04-05 £160,344 -£76,516 £82,835
2017-04-05 £136,115 -£73,875 £56,614
2016-04-05 £115,507 -£93,582 £21,637
2015-04-05 £79,301 -£53,714 £25,587 £3,018
2014-04-05 £78,509 -£43,809 £34,700 £24,216
2013-04-05 £125,135 -£61,196 £63,939 £41,556
2012-04-05 £83,605 -£39,466 £44,139 £23,638

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£490,892
Owed by customers
£43,713
Owed to suppliers
£50,217