RAYS AUTO SPRAYS LIMITED

Company number 12838110 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £58,490 Total assets 2022: £78,667 Total assets 2023: £65,537 Total assets 2024: £56,566 Total assets 2025: £51,784 Total assets Net assets 2021: £6,003 Net assets 2022: £5,043 Net assets 2023: £2,447 Net assets 2024: £5,140 Net assets 2025: £168 Net assets Total liabilities 2021: -£63,293 Total liabilities 2022: -£72,424 Total liabilities 2023: -£61,890 Total liabilities 2024: -£51,426 Total liabilities 2025: -£51,616 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,784 -£51,616 £168 £9,287 7
2024-08-31 £56,566 -£51,426 £5,140 £22,586 7
2023-08-31 £65,537 -£61,890 £2,447
2022-08-31 £78,667 -£72,424 £5,043
2021-08-31 £58,490 -£63,293 £6,003

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

Debt & working capital 2025-08-31

Owed to suppliers
£37,836