RAYTEL SECURITY SYSTEMS LIMITED
Company number 01280393 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £368,189 | -£132,293 | — | £69,705 | — | — | 3 |
| 2024-06-30 | £290,863 | -£96,649 | — | £12,287 | — | — | 4 |
| 2023-06-30 | £565,044 | -£311,245 | — | £234,673 | — | — | |
| 2022-06-30 | £450,789 | -£245,135 | — | £38,388 | — | — | |
| 2021-06-30 | £489,797 | -£281,229 | — | £5,873 | — | — | |
| 2020-06-30 | £467,039 | -£302,308 | — | £38,565 | — | — | |
| 2019-06-30 | £518,986 | -£459,218 | — | £39,373 | — | — | |
| 2018-06-30 | £428,144 | -£231,771 | — | £11,603 | — | — | |
| 2017-06-30 | £451,675 | -£168,808 | — | £3,236 | — | — |
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 by customers
- £75,562
- Owed to suppliers
- £89,184