RAYOTEC LIMITED
Company number 02209397 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£138,514 | £2,459,126 | £625,198 | — | — | 14 |
| 2024-12-31 | — | -£167,169 | £2,325,552 | £641,396 | — | — | 14 |
| 2023-12-31 | — | -£139,500 | £2,280,127 | £677,155 | — | — | |
| 2022-12-31 | — | -£248,500 | £2,089,569 | £674,968 | — | — | |
| 2021-12-31 | — | -£329,500 | £1,853,781 | £664,559 | — | — | |
| 2020-12-31 | — | -£376,500 | £1,718,412 | £681,975 | — | — | |
| 2019-12-31 | — | -£375,500 | £1,616,533 | £430,983 | — | — | |
| 2018-12-31 | — | -£420,000 | £1,564,434 | £440,813 | — | — | |
| 2017-12-31 | £1,949,319 | -£461,250 | £1,382,929 | £258,604 | — | — | |
| 2016-12-31 | £1,920,364 | -£506,250 | £1,301,770 | £190,950 | — | — | |
| 2015-12-31 | £2,152,639 | -£715,290 | £1,428,323 | £246,026 | — | — | |
| 2014-12-31 | £2,325,739 | -£716,896 | £1,599,817 | £444,219 | — | — | |
| 2013-12-31 | £2,645,740 | -£845,353 | £1,791,361 | £430,638 | — | — | |
| 2012-12-31 | £3,112,770 | -£711,764 | £2,401,006 | £865,458 | — | — | |
| 2011-12-31 | £3,128,080 | -£672,565 | £2,446,022 | £2,168,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £271,046
- Owed to suppliers
- £7,974