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Company profile
RAYOTEC LIMITED
active • ltd • Unit 5 Trade City, Brooklands Close, Sunbury-On-Thames, Middlesex, TW16 7FD
Company no.02209397Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02209397
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-12-30
- Registered Office
- Unit 5 Trade City, Brooklands Close, Sunbury-On-Thames, Middlesex, TW16 7FD
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.61m
Equity
£2.46m
Total liabilities
£147,078
Cash in bank
£625,198
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£133.57k
+5.74%Cash in bank
-£16.20k
-2.53%Total assets
-£55.08k
-2.07%Total liabilities
+£188.66k
+56.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.66m£1.05m-£560,325
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£271,046
Trade creditors£7,974
Fixed assets£1.34m
Current assets£1.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.85m | £2.41m | -£560,325 |
| 2022 | £2.09m | £2.48m | -£391,221 |
| 2023 | £2.28m | £2.54m | -£263,175 |
| 2024 | £2.33m | £2.66m | -£335,733 |
| 2025 | £2.46m | £2.61m | -£147,078 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| SABBA, Mina, Ms. Appointed | 6 Dec 2024 | 1 Year |
| SABBA, Reza Appointed | 6 Dec 2024 | 1 Year |
| SABBA, Shahrokh Resigned | 6 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.