RAYSONG LIMITED

Company number 14205211 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £54,671 Total assets 2024: £43,156 Total assets 2025: £41,348 Total assets Net assets 2023: -£92,476 Net assets 2024: -£180,316 Net assets 2025: -£241,134 Net assets Total liabilities 2023: -£147,147 Total liabilities 2024: -£223,472 Total liabilities 2025: -£282,482 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 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,348 -£282,482 -£241,134 £1,385 2
2024-06-30 £43,156 -£223,472 -£180,316 £973 2
2023-06-30 £54,671 -£147,147 -£92,476 £11,151

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,592