STUART RAY LIMITED
Company number 08948236 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£128,714 | £180,527 | £88,784 | — | — | 5 |
| 2024-05-31 | £181,293 | -£91,734 | £109,293 | £100,647 | — | — | |
| 2023-05-31 | £161,568 | -£90,492 | £67,512 | £40,418 | — | — | |
| 2022-05-31 | £107,798 | -£60,339 | £44,292 | £52,875 | — | — | |
| 2021-05-31 | £75,748 | -£26,865 | £46,073 | £34,653 | — | — | |
| 2020-05-31 | £82,924 | -£36,971 | £42,273 | £5,798 | — | — | |
| 2019-05-31 | £62,325 | -£19,350 | £39,811 | £11,531 | — | — | |
| 2018-05-31 | £55,069 | -£22,165 | £30,971 | £22,741 | — | — | |
| 2017-05-31 | £26,820 | -£20,709 | £6,111 | £8,672 | — | — | |
| 2016-05-31 | £30,529 | -£30,281 | £248 | £503 | — | — | |
| 2015-05-31 | £29,938 | -£29,766 | — | £2,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £128,714