IRAYE GROUP LIMITED Financials
- Company number
- 12685005CopyCopy
- Registered office
- 15a Station Road, Harrow HA1 2UF
- Incorporated
- 20/06/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £28.33K
Total Assets
2024: £2.00K
Cash in Bank
2024: £28.96K
Total Liabilities
Employees
2024: 3
In 2025, IRAYE GROUP LIMITED reported net assets of £32.86K. The same filing shows total assets of £1.00K, cash in bank of £32.92K and total liabilities of £954.00. Reported headcount was 3 in 2025. Net Assets rose from £28.33K in 2024 to £32.86K in 2025 (15.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IRAYE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44% a year compound (CAGR)
Cash in Bank
+53% a year compound (CAGR)
Total Assets
-42.3% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+134%
£14.07K in 2023 to £32.92K in 2025
Biggest decrease
Total Assets-66.7%
£3.00K in 2023 to £1.00K in 2025
IRAYE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IRAYE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3,285.70%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.00%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to total assets
- 3,291.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IRAYE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.07K | 10.67K | 15.85K | 28.33K | 32.86K |
| Total Assets£ | 5.02K | 4.00K | 3.00K | 2.00K | 1.00K |
| Cash in Bank£ | – | 8.22K | 14.07K | 28.96K | 32.92K |
| Total Liabilities£ | 954.00 | – | – | – | – |
| Employees | 1 | 1 | 3 | 3 | 3 |
IRAYE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IRAYE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IRAYE GROUP LIMITED reported net assets of £32.86K for 2025. That compares with £28.33K in 2024, a change of 15.98%.
IRAYE GROUP LIMITED reported total assets of £1.00K for 2025. That compares with £2.00K in 2024, a change of -50.00%.
IRAYE GROUP LIMITED reported cash in bank of £32.92K for 2025. That compares with £28.96K in 2024, a change of 13.68%.
IRAYE GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, IRAYE GROUP LIMITED's net assets rose by 107%, cash in bank rose by 134%, total assets fell by 66.7% and employee numbers was unchanged. Net assets compounded at 44% a year across the two years to 2025, from £15.85K to £32.86K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.