RAY'S DRINKS STOP LIMITED
Company number 07400178 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,347,524 | -£1,538,990 | -£101,103 | £12,888 | — | — | 8 |
| 2024-02-29 | £1,018,708 | -£1,160,505 | -£61,431 | £12,761 | — | — | 7 |
| 2023-02-28 | £874,786 | -£1,010,453 | -£67,431 | £21,066 | — | — | |
| 2022-02-28 | £1,120,931 | -£1,066,562 | £122,135 | £45,246 | — | — | |
| 2021-02-28 | £1,027,650 | -£967,543 | £60,107 | £8,802 | — | — | |
| 2020-02-29 | £871,017 | -£790,202 | £80,815 | £7,826 | — | — | |
| 2019-02-28 | £830,841 | -£755,070 | £75,771 | £8,557 | — | — | |
| 2018-02-28 | £759,293 | -£678,756 | £80,537 | £5,902 | — | — | |
| 2017-02-28 | £690,582 | -£602,511 | £88,071 | £6,517 | — | — | |
| 2016-02-29 | £584,552 | -£495,962 | £88,590 | £7,763 | — | — | |
| 2015-02-28 | £445,013 | -£343,053 | £101,960 | £7,134 | — | — | |
| 2014-02-28 | £462,275 | -£360,311 | £101,964 | £2,536 | — | — | |
| 2013-02-28 | £358,845 | -£296,975 | £61,870 | £1,560 | — | — | |
| 2012-02-29 | £187,514 | -£136,918 | £50,596 | £4,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £476,609
- Owed to suppliers
- £693,054