RAY'S FITTING SERVICES LTD

Company number 12696658 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 Total assets 2021: £14,270 Total assets 2022: £10,215 Total assets 2023: £12,392 Total assets 2024: £28,342 Total assets 2025: £43,104 Total assets Net assets 2021: £11,955 Net assets 2022: £6,227 Net assets 2023: £8,628 Net assets 2024: £24,144 Net assets 2025: £32,132 Net assets Total liabilities 2021: -£2,315 Total liabilities 2022: -£3,988 Total liabilities 2023: -£3,764 Total liabilities 2024: -£4,198 Total liabilities 2025: -£8,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £43,104 -£8,055 £32,132 £3,730 2
2024-06-30 £28,342 -£4,198 £24,144 £10,253 2
2023-06-30 £12,392 -£3,764 £8,628 £3,611
2022-06-30 £10,215 -£3,988 £6,227 £2,117
2021-06-30 £14,270 -£2,315 £11,955 £5,011

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,055
Owed by customers
£8,370