RAY'S GLASS & FRAMES LTD
Company number 06544476 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £151,488 | -£110,862 | — | £134,553 | — | £96,509 | 4 |
| 2024-03-31 | £106,821 | -£103,265 | — | £78,160 | — | — | 4 |
| 2023-03-31 | £124,167 | -£125,185 | — | £78,179 | — | — | |
| 2022-03-31 | £102,592 | -£108,331 | — | £86,400 | — | — | |
| 2021-03-31 | £79,178 | -£87,698 | — | £49,822 | — | — | |
| 2020-03-31 | £94,927 | -£87,167 | £7,760 | £58,732 | — | — | |
| 2019-03-31 | £107,655 | -£102,300 | £5,355 | £72,501 | — | — | |
| 2018-03-31 | £177,320 | -£168,431 | £8,889 | £143,253 | — | — | |
| 2017-03-31 | £108,431 | -£102,211 | £6,220 | £77,684 | — | — | |
| 2016-03-31 | £73,418 | -£68,621 | £4,797 | £54,857 | — | — | |
| 2015-03-31 | £77,752 | -£74,637 | £3,115 | £59,434 | — | — | |
| 2014-03-31 | £89,866 | -£87,215 | £2,651 | £69,073 | — | — | |
| 2013-03-31 | £58,741 | -£54,737 | £4,004 | £32,794 | — | — | |
| 2012-03-31 | £56,609 | -£51,211 | £3,989 | £33,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £96,509
- Dividends paid
- £60,000
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £4,585
- Owed to suppliers
- £6,825