SCRAYE TECHNOLOGIES LTD

Company number 12424477 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,090,722 Total assets 2022: £837,639 Total assets 2023: £1,070,619 Total assets 2024: £1,981,421 Total assets 2025: £1,939,648 Total assets Net assets 2021: £2,044,431 Net assets Total liabilities 2021: -£46,291 Total liabilities 2022: -£28,415 Total liabilities 2023: -£926,660 Total liabilities 2024: -£1,611,634 Total liabilities 2025: -£2,301,347 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,939,648 -£2,301,347 £268,643 -£998,656 15
2024-01-31 £1,981,421 -£1,611,634 £208,336 -£978,108 18
2023-01-31 £1,070,619 -£926,660 £108,798
2022-01-31 £837,639 -£28,415 £758,980
2021-01-31 £2,090,722 -£46,291 £2,044,431 £2,067,335

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

Profit & loss 2025-01-31

Profit for the year
-£998,656
Average employees
15

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£230,693
Owed to suppliers
£31,540