RAYOTEC LIMITEDActive
Key figures
Like most small UK companies, RAYOTEC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 664,559 | 674,968 | 677,155 | 641,396 | 625,198 |
| Total assets | 1,075,093 | 1,148,212 | 1,200,660 | 1,313,388 | 1,268,237 |
| Total liabilities | 551,761 | 382,657 | 254,611 | 327,169 | 138,514 |
| Net assets / total equity | 1,853,781 | 2,089,569 | 2,280,127 | 2,325,552 | 2,459,126 |
| Average number of employees | 16 | 16 | 14 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RAYOTEC LIMITED
Company
RAYOTEC LIMITED is a private limited company registered with Companies House under company number 02209397. It was incorporated on 30 Dec 1987. Its status is active. The registered office is in Sunbury-on-thames (TW16). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,459,126, up 5.7% on the previous year. Cash at bank and in hand was £625,198. Total assets were £1,268,237 and total liabilities £138,514. The company had an average of 14 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Nov 2026.