RAYS FLORIST LIMITED

Company number 05753752 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £54,533 Total assets 2018: £52,423 Total assets 2019: £54,454 Total assets 2020: £59,597 Total assets 2021: £136,939 Total assets 2022: £56,138 Total assets 2023: £25,940 Total assets 2024: £32,855 Total assets 2025: £60,187 Total assets 2026: £54,429 Total assets Net assets 2017: £15 Net assets 2018: £398 Net assets 2019: £1,101 Net assets 2022: £16,951 Net assets 2023: £1,603 Net assets 2024: £1,665 Net assets 2025: £1,282 Net assets 2026: £1,661 Net assets Total liabilities 2017: -£69,795 Total liabilities 2018: -£57,007 Total liabilities 2019: -£58,147 Total liabilities 2020: -£54,542 Total liabilities 2021: -£78,238 Total liabilities 2022: -£39,597 Total liabilities 2023: -£24,609 Total liabilities 2024: -£31,774 Total liabilities 2025: -£59,435 Total liabilities 2026: -£52,906 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 16 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,429 -£52,906 £1,661 £40,327 8
2025-05-31 £60,187 -£59,435 £1,282 £52,611 9
2024-05-31 £32,855 -£31,774 £1,665 £28,694
2023-05-31 £25,940 -£24,609 £1,603 £19,062
2022-05-31 £56,138 -£39,597 £16,951 £13,535
2021-05-31 £136,939 -£78,238 £117,531
2020-05-31 £59,597 -£54,542 £36,249
2019-05-31 £54,454 -£58,147 £1,101 £14,610
2018-05-31 £52,423 -£57,007 £398 £13,767
2017-05-31 £54,533 -£69,795 £15 £18,629
2016-05-31 £50,412 -£60,115 £1,048 £22,658
2015-05-31 £53,518 -£69,082 £1,045 £17,626
2014-05-31 £45,745 -£67,653 £1,064 £14,336
2013-05-31 £51,657 -£63,781 £17,027 £28,259
2012-05-31 £59,237 -£48,448 £7,093 £10,884
2011-05-31 £56,959 -£51,381 £1,009 £4,516

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

Debt & working capital 2026-05-31

Owed by customers
£3,437
Owed to suppliers
£16,615