RAYS GARAGE SUPPLIES LIMITED Financials
- Company number
- 04324087CopyCopy
- Registered office
- Marlborough Works, Marlborough Road, Accrington, Lancashire BB5 5BE
- Incorporated
- 16/11/2001
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.14%vs 20242024: £1.50M
Total Assets
23.44%vs 20242024: £2.81M
Cash in Bank
88.60%vs 20242024: £190.05K
Total Liabilities
-0.15%vs 20242024: £1.08M
Employees
-66vs 20242024: 67
In 2025, RAYS GARAGE SUPPLIES LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.46M, cash in bank of £358.43K and total liabilities of £1.08M. Reported headcount was 1 in 2025. Total Assets rose from £2.81M in 2024 to £3.46M in 2025 (23.44%). 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
35.14%from £1.50M 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 RAYS GARAGE SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+186%vs 2023+69.2% a year compound (CAGR)
Total Assets
+54.9%vs 2023+24.5% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+16.9% a year compound (CAGR)
Employees
-98.4%vs 2023-60Biggest increase
Cash in Bank+186%
£125.27K in 2023 to £358.43K in 2025
Biggest decrease
Employees-98.4%
61 in 2023 to 1 in 2025
RAYS GARAGE SUPPLIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAYS GARAGE SUPPLIES 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
- 58.68%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
- 31.29%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
- 33.09%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
- 10.35%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 RAYS GARAGE SUPPLIES 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£ | 802.64K | 1.06M | 1.33M | 1.50M | 2.03M |
| Total Assets£ | 1.77M | 2.08M | 2.24M | 2.81M | 3.46M |
| Cash in Bank£ | 477.43K | 45.63K | 125.27K | 190.05K | 358.43K |
| Total Liabilities£ | 812.29K | 860.30K | 792.15K | 1.08M | 1.08M |
| Employees | 46 | 54 | 61 | 67 | 1 |
RAYS GARAGE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAYS GARAGE SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAYS GARAGE SUPPLIES LIMITED reported net assets of £2.03M for 2025. That compares with £1.50M in 2024, a change of 35.14%.
RAYS GARAGE SUPPLIES LIMITED reported total assets of £3.46M for 2025. That compares with £2.81M in 2024, a change of 23.44%.
RAYS GARAGE SUPPLIES LIMITED reported cash in bank of £358.43K for 2025. That compares with £190.05K in 2024, a change of 88.60%.
RAYS GARAGE SUPPLIES LIMITED reported 1 employee in 2025, compared with 67 in 2024.
Between 2023 and 2025, RAYS GARAGE SUPPLIES LIMITED's net assets rose by 52.8%, cash in bank rose by 186%, total assets rose by 54.9% and total liabilities rose by 36.8%. Net assets compounded at 23.6% a year across the two years to 2025, from £1.33M to £2.03M. Reported headcount went from 61 in 2023 to 1 in 2025 (-60).
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.