RAYWARE LIMITED

Company number 01237389 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2023 2024 Total assets 2023: £16,668,617 Total assets 2024: £17,456,806 Total assets Net assets 2023: £4,796,340 Net assets 2024: £4,448,549 Net assets Total liabilities 2023: -£9,383,730 Total liabilities 2024: -£9,973,690 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 160 2023 2024 2023: 155 2024: 142

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,456,806 -£9,973,690 £4,448,549 £2,148,818 £26,507,158 -£347,791 142
2023-12-31 £16,668,617 -£9,383,730 £4,796,340 £2,369,945 £26,496,677 -£1,584,480 155

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

Profit & loss 2024-12-31

Turnover
£26,507,158
Cost of sales
£13,241,737
Gross profit
£13,265,421
Administrative expenses
£7,981,166
Wages & salaries
£5,546,765
Profit for the year
-£347,791
Average employees
142

Debt & working capital 2024-12-31

Owed by customers
£4,570,712
Owed to suppliers
£824,737