RAYV LIMITED

Company number 11829386 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £140,015 Total assets 2021: £140,015 Total assets 2022: £144,699 Total assets 2023: £113,072 Total assets 2024: £111,269 Total assets 2025: £20,268 Total assets Net assets 2020: £33 Net assets 2021: £20 Net assets 2022: £4,574 Net assets 2023: £17,692 Net assets 2024: £25,976 Net assets 2025: -£40,959 Net assets Total liabilities 2020: -£139,982 Total liabilities 2021: -£139,995 Total liabilities 2022: -£140,125 Total liabilities 2023: -£95,380 Total liabilities 2024: -£85,293 Total liabilities 2025: -£61,227 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,268 -£61,227 -£40,959 £268 2
2024-03-31 £111,269 -£85,293 £25,976 £1,269 2
2023-03-31 £113,072 -£95,380 £17,692
2022-03-31 £144,699 -£140,125 £4,574
2021-03-31 £140,015 -£139,995 £20
2020-03-31 £140,015 -£139,982 £33

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

Debt & working capital 2025-03-31

Owed by customers
£20,000