RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED Financials
- Company number
- 00423769CopyCopy
- Registered office
- Trade Hair Supplies Lingfield Way, Yarm Road Business Park, Darlington DL1 4PZ
- Incorporated
- 15/11/1946
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.67%vs 20242024: £1.28M
Total Assets
-13.01%vs 20242024: £1.95M
Cash in Bank
-10.36%vs 20242024: £581.51K
Total Liabilities
-28.31%vs 20242024: £433.20K
Employees
-2vs 20242024: 32
In 2025, RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.69M, cash in bank of £521.27K and total liabilities of £310.56K. Reported headcount was 30 in 2025. Total Assets fell from £1.95M in 2024 to £1.69M in 2025 (-13.01%). 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
-7.67%from £1.28M in 2024Year-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 RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.5% a year compound (CAGR)
Employees
-6.3%vs 2023-2Biggest increase
Cash in Bank+6.8%
£487.89K in 2023 to £521.27K in 2025
Biggest decrease
Total Liabilities-14.5%
£363.11K in 2023 to £310.56K in 2025
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)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
- 69.73%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
- 18.35%2025
- 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 liabilities
- 167.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.79%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 RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)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£ | 1.26M | 1.29M | 1.28M | 1.28M | 1.18M |
| Total Assets£ | 1.93M | 1.84M | 1.88M | 1.95M | 1.69M |
| Cash in Bank£ | 590.33K | 624.85K | 487.89K | 581.51K | 521.27K |
| Total Liabilities£ | 426.33K | 333.41K | 363.11K | 433.20K | 310.56K |
| Employees | 33 | 33 | 32 | 32 | 30 |
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED reported net assets of £1.18M for 2025. That compares with £1.28M in 2024, a change of -7.67%.
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED reported total assets of £1.69M for 2025. That compares with £1.95M in 2024, a change of -13.01%.
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED reported cash in bank of £521.27K for 2025. That compares with £581.51K in 2024, a change of -10.36%.
RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED reported 30 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, RAY & COMPANY(HAIRDRESSERS SUNDRIES MEN)LIMITED's net assets fell by 7.5%, cash in bank rose by 6.8%, total assets fell by 10.1% and total liabilities fell by 14.5%. Net assets contracted at 3.8% a year across the two years to 2025, from £1.28M to £1.18M. Reported headcount went from 32 in 2023 to 30 in 2025 (-2).
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.