SAMMY RAYS LIMITED
Company number 11650249 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,279 | -£141,582 | -£96,751 | £1,423 | — | — | 24 |
| 2023-12-31 | £7,422 | -£111,300 | -£75,241 | £250 | — | — | 21 |
| 2022-12-31 | £22,025 | -£106,760 | -£55,113 | £13,910 | — | — | |
| 2021-12-31 | £15,080 | -£124,119 | -£55,973 | £7,280 | — | — | |
| 2020-12-31 | £11,452 | -£121,180 | -£57,326 | £9,714 | — | — | |
| 2019-12-31 | £15,396 | -£116,034 | — | £3,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,608
- Owed by customers
- £756
- Owed to suppliers
- £29,281