RAYNS DEVELOPMENTS LIMITED

Company number 12431972 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £181,159 Total assets 2022: £254,324 Total assets 2023: £136,865 Total assets 2024: £133,335 Total assets 2025: £117,751 Total assets Net assets 2021: £1,596 Net assets 2022: £29,847 Net assets 2023: £49,167 Net assets 2024: £45,437 Net assets 2025: £43,767 Net assets Total liabilities 2021: -£182,755 Total liabilities 2022: -£252,336 Total liabilities 2023: -£91,698 Total liabilities 2024: -£58,130 Total liabilities 2025: -£49,600 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £117,751 -£49,600 £43,767 £417 1
2024-05-31 £133,335 -£58,130 £45,437 £4,261 1
2023-05-31 £136,865 -£91,698 £49,167 £27,791
2022-05-31 £254,324 -£252,336 £29,847
2021-05-31 £181,159 -£182,755 £1,596

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£24,384
Owed to suppliers
£5,274