RAY GRAHAMS LTD Financials
- Company number
- NI012773CopyCopy
- Registered office
- 47 - 59 Donaghadee Road, Newtownards, Co Down BT23 7HB
- Incorporated
- 24/05/1978
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.93%vs 20242024: £3.19M
Total Assets
13.23%vs 20242024: £3.92M
Cash in Bank
20.24%vs 20242024: £712.22K
Total Liabilities
40.96%vs 20242024: £611.29K
Employees
+4vs 20242024: 36
In 2025, RAY GRAHAMS LTD reported net assets of £3.25M. The same filing shows total assets of £4.43M, cash in bank of £856.40K and total liabilities of £861.67K. Reported headcount was 40 in 2025. Total Assets rose from £3.92M in 2024 to £4.43M in 2025 (13.23%). 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
1.93%from £3.19M 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 GRAHAMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.8% a year compound (CAGR)
Employees
+25%vs 2023+8Biggest increase
Employees+25%
32 in 2023 to 40 in 2025
Biggest decrease
Total Assets-41.7%
£7.60M in 2023 to £4.43M in 2025
RAY GRAHAMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RAY GRAHAMS LTD'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
- 73.27%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
- 19.43%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
- 99.39%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
- 19.31%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 GRAHAMS LTD 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£ | 4.25M | 4.29M | 4.44M | 3.19M | 3.25M |
| Total Assets£ | 7.77M | 8.25M | 7.60M | 3.92M | 4.43M |
| Cash in Bank£ | 1.60M | 1.90M | 1.11M | 712.22K | 856.40K |
| Total Liabilities£ | 1.08M | 1.59M | 848.87K | 611.29K | 861.67K |
| Employees | 38 | 34 | 32 | 36 | 40 |
RAY GRAHAMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAY GRAHAMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAY GRAHAMS LTD reported net assets of £3.25M for 2025. That compares with £3.19M in 2024, a change of 1.93%.
RAY GRAHAMS LTD reported total assets of £4.43M for 2025. That compares with £3.92M in 2024, a change of 13.23%.
RAY GRAHAMS LTD reported cash in bank of £856.40K for 2025. That compares with £712.22K in 2024, a change of 20.24%.
RAY GRAHAMS LTD reported 40 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, RAY GRAHAMS LTD's net assets fell by 26.8%, cash in bank fell by 23.1%, total assets fell by 41.7% and total liabilities rose by 1.5%. Net assets contracted at 14.4% a year across the two years to 2025, from £4.44M to £3.25M. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).
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.