RAYS AMENITIES LTD
Company number 10760136 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £161,899 | -£83,665 | £63,544 | £27,916 | — | — | 5 |
| 2024-08-31 | £197,977 | -£106,173 | £68,004 | £25,877 | — | — | 5 |
| 2023-08-31 | £165,683 | -£81,791 | £55,656 | £67,404 | — | — | 5 |
| 2022-08-31 | £229,140 | -£137,439 | £58,390 | £71,700 | — | — | |
| 2021-08-31 | £210,406 | -£141,047 | £33,516 | £49,135 | — | — | |
| 2020-08-31 | £288,960 | -£209,024 | -£1,626 | £95,073 | — | — | |
| 2019-08-31 | £229,694 | -£176,872 | £44 | £8,245 | — | — | |
| 2018-08-31 | £215,726 | -£146,257 | £24 | £2,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £14,690
- Owed to suppliers
- -£1,391