SIMON RAY LIMITED
Company number 04256350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,934,110 | -£1,479,593 | — | £1,312,567 | — | £288,436 | 1 |
| 2024-12-31 | £3,444,533 | -£1,245,345 | — | £1,393,343 | — | — | 1 |
| 2023-12-31 | £3,594,610 | -£1,320,980 | — | £1,242,497 | — | — | |
| 2022-12-31 | £3,349,165 | -£991,231 | — | £1,371,757 | — | — | |
| 2021-12-31 | £3,973,319 | -£1,541,771 | — | £1,523,117 | — | — | |
| 2020-12-31 | £4,382,956 | -£1,799,635 | — | £1,741,878 | — | — | |
| 2019-12-31 | £4,335,472 | -£1,689,612 | — | £1,613,977 | — | — | |
| 2018-12-31 | £4,201,669 | -£1,537,775 | — | £1,235,873 | — | — | |
| 2017-12-31 | £4,625,602 | -£1,910,395 | — | £1,643,119 | — | — | |
| 2016-12-31 | £4,736,929 | -£1,864,442 | — | £3,287,813 | — | — | |
| 2015-12-31 | — | — | — | £2,468,893 | — | — | |
| 2014-12-31 | £3,719,303 | -£923,996 | — | £2,007,420 | — | — | |
| 2013-12-31 | £3,294,703 | -£492,907 | — | £1,794,740 | — | — | |
| 2012-12-31 | £3,230,181 | -£512,482 | — | £1,794,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £288,436
- Dividends paid
- £33,000
- Average employees
- 1
Debt & working capital 2025-12-31
- Owed by customers
- £0