RAYNOR ROOFING LIMITED
Company number SC073719 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,134,051 | -£85,619 | £1,086,536 | £515,609 | — | — | 6 |
| 2024-01-31 | £1,139,650 | -£86,333 | £1,098,437 | £517,756 | — | — | 7 |
| 2023-01-31 | £1,157,459 | -£110,272 | £1,073,303 | £596,373 | — | — | |
| 2022-01-31 | £1,172,335 | -£145,873 | £1,034,529 | £602,158 | — | — | |
| 2021-01-31 | £1,204,471 | -£188,101 | £1,031,175 | £435,615 | — | — | |
| 2020-01-31 | £981,878 | -£46,077 | £960,079 | £381,695 | — | — | |
| 2019-01-31 | £1,087,088 | -£82,479 | £1,028,087 | £454,593 | — | — | |
| 2018-01-31 | £1,116,087 | -£137,896 | £999,596 | £400,837 | — | — | |
| 2017-01-31 | £976,594 | -£101,711 | £912,630 | £379,315 | — | — | |
| 2016-01-31 | £999,307 | -£139,110 | £902,062 | £339,035 | — | — | |
| 2015-01-31 | £1,154,072 | -£378,237 | £824,923 | £997,223 | — | — | |
| 2014-01-31 | £1,035,146 | -£326,285 | £757,264 | £835,392 | — | — | |
| 2013-01-31 | £1,013,787 | -£287,330 | £756,883 | £754,840 | — | — | |
| 2012-01-31 | £980,271 | -£265,907 | £761,276 | £841,557 | — | — |
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 by customers
- £106,465
- Owed to suppliers
- £41,778