WRAY ENGINEERING (LISBURN) LTD Financials
- Company number
- NI686219CopyCopy
- Registered office
- 103 Ravarnette Road, Lisburn, Co. Antrim BT27 5NF
- Incorporated
- 01/03/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
74.89%vs 20242024: £136.22K
Total Assets
-34.95%vs 20242024: £560.70K
Cash in Bank
-78.98%vs 20242024: £174.45K
Total Liabilities
-79.14%vs 20242024: £392.55K
Employees
-1vs 20242024: 12
In 2025, WRAY ENGINEERING (LISBURN) LTD reported net assets of £238.23K. The same filing shows total assets of £364.74K, cash in bank of £36.66K and total liabilities of £81.89K. Reported headcount was 11 in 2025. Total Liabilities fell from £392.55K in 2024 to £81.89K in 2025 (-79.14%). Okredo holds filed figures for 2023–2025; 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
74.89%from £136.22K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WRAY ENGINEERING (LISBURN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+573%vs 2023+160% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Assets
+37%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
-63.3%vs 2023-39.4% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+573%
£35.37K in 2023 to £238.23K in 2025
Biggest decrease
Total Liabilities-63.3%
£223.17K in 2023 to £81.89K in 2025
WRAY ENGINEERING (LISBURN) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WRAY ENGINEERING (LISBURN) 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
- 65.31%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
- 22.45%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
- 44.77%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
- 10.05%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 WRAY ENGINEERING (LISBURN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 35.37K | 136.22K | 238.23K |
| Total Assets£ | 266.18K | 560.70K | 364.74K |
| Cash in Bank£ | 55.17K | 174.45K | 36.66K |
| Total Liabilities£ | 223.17K | 392.55K | 81.89K |
| Employees | 12 | 12 | 11 |
WRAY ENGINEERING (LISBURN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WRAY ENGINEERING (LISBURN) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WRAY ENGINEERING (LISBURN) LTD reported net assets of £238.23K for 2025. That compares with £136.22K in 2024, a change of 74.89%.
WRAY ENGINEERING (LISBURN) LTD reported total assets of £364.74K for 2025. That compares with £560.70K in 2024, a change of -34.95%.
WRAY ENGINEERING (LISBURN) LTD reported cash in bank of £36.66K for 2025. That compares with £174.45K in 2024, a change of -78.98%.
WRAY ENGINEERING (LISBURN) LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, WRAY ENGINEERING (LISBURN) LTD's net assets rose by 573%, cash in bank fell by 33.5%, total assets rose by 37% and total liabilities fell by 63.3%. Net assets compounded at 160% a year across the two years to 2025, from £35.37K to £238.23K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.