AYR LTDActive
Key figures
Like most small UK companies, AYR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,328,029 | 1,050,461 | 724,918 | 3,824,599 | 2,425,716 |
| Total assets | 13,936,339 | 13,833,271 | 14,386,398 | 17,820,918 | 17,710,151 |
| Total liabilities | 633,552 | 240,216 | 814,296 | 51,162 | 48,095 |
| Net assets / total equity | 13,302,787 | 13,593,055 | 13,572,102 | 17,769,756 | 17,662,056 |
| Average number of employees | 7 | 5 | 5 | 5 | 5 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was electric cigarette devices development.
As described in the company's latest filed accounts.
Summary: AYR LTD
Company
AYR LTD is a private limited company registered with Companies House under company number 09024069. It was incorporated on 6 May 2014. Its status is active. The registered office is in London (W5). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £17,662,056, down 0.6% on the previous year. Cash at bank and in hand was £2,425,716. Total assets were £17,710,151 and total liabilities £48,095. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 20 May 2027.