RAYA RESTAURANT SERVICES LTD Financials
- Company number
- 12408420Copy
Copy - Registered office
- Unit-D2 Ennis Close, Roundthorn Industrial Estate, Manchester M23 9LE
- Incorporated
- 17/01/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.00%vs 20242024: £67.80K
Total Assets
23.59%vs 20242024: £124.58K
Cash in Bank
636.46%vs 20242024: £3.13K
Total Liabilities
13.56%vs 20242024: £56.78K
Employees
+4vs 20242024: 23
In 2025, RAYA RESTAURANT SERVICES LTD reported net assets of £89.49K. The same filing shows total assets of £153.97K, cash in bank of £23.03K and total liabilities of £64.48K. Reported headcount was 27 in 2025. Total Assets rose from £124.58K in 2024 to £153.97K in 2025 (23.59%). 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
32.00%from £67.80K 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 RAYA RESTAURANT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+275%vs 2023+93.6% a year compound (CAGR)
Cash in Bank
+1099%vs 2023+246% a year compound (CAGR)
Total Assets
+237%vs 2023+83.6% a year compound (CAGR)
Total Liabilities
+196%vs 2023+72% a year compound (CAGR)
Employees
+80%vs 2023+12Biggest increase
Cash in Bank+1099%
£1.92K in 2023 to £23.03K in 2025
Every indicator Okredo holds for RAYA RESTAURANT SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAYA RESTAURANT SERVICES 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
- 58.12%2025
- Liabilities to total assets
- 41.88%2025
- Cash to liabilities
- 35.71%2025
- Cash to total assets
- 14.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RAYA RESTAURANT SERVICES 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£ | -1.09K | 14.30K | 23.88K | 67.80K | 89.49K |
| Total Assets£ | 126.07K | – | 45.67K | 124.58K | 153.97K |
| Cash in Bank£ | 21.92K | 3.51K | 1.92K | 3.13K | 23.03K |
| Total Liabilities£ | 127.15K | – | 21.79K | 56.78K | 64.48K |
| Employees | 4 | 11 | 15 | 23 | 27 |
RAYA RESTAURANT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RAYA RESTAURANT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for RAYA RESTAURANT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAYA RESTAURANT SERVICES LTD report in 2025?
RAYA RESTAURANT SERVICES LTD reported net assets of £89.49K for 2025. That compares with £67.80K in 2024, a change of 32.00%.
What total assets did RAYA RESTAURANT SERVICES LTD report in 2025?
RAYA RESTAURANT SERVICES LTD reported total assets of £153.97K for 2025. That compares with £124.58K in 2024, a change of 23.59%.
What cash in bank did RAYA RESTAURANT SERVICES LTD report in 2025?
RAYA RESTAURANT SERVICES LTD reported cash in bank of £23.03K for 2025. That compares with £3.13K in 2024, a change of 636.46%.
How many people does RAYA RESTAURANT SERVICES LTD employ?
RAYA RESTAURANT SERVICES LTD reported 27 employees in 2025, compared with 23 in 2024.
How have RAYA RESTAURANT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, RAYA RESTAURANT SERVICES LTD's net assets rose by 275%, cash in bank rose by 1099%, total assets rose by 237% and total liabilities rose by 196%. Net assets compounded at 93.6% a year across the two years to 2025, from £23.88K to £89.49K. Reported headcount went from 15 in 2023 to 27 in 2025 (+12).
Which years of RAYA RESTAURANT SERVICES LTD financial data are available?
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.