DAVID RYCROFT LIMITED

Company number 07887248 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,160 Total assets 2019: £26,225 Total assets 2020: £21,688 Total assets 2021: £24,284 Total assets 2022: £17,507 Total assets 2023: £16,997 Total assets 2024: £12,185 Total assets Net assets 2016: -£1,276 Net assets 2017: -£13,168 Net assets 2018: -£18,081 Net assets 2019: £16,406 Net assets 2020: £17,478 Net assets 2021: £20,042 Net assets 2022: £14,059 Net assets 2023: £13,569 Net assets 2024: £11,593 Net assets Total liabilities 2015: -£25,412 Total liabilities 2016: -£20,223 Total liabilities 2017: -£17,604 Total liabilities 2018: -£12,145 Total liabilities 2019: -£9,819 Total liabilities 2020: -£4,210 Total liabilities 2021: -£4,242 Total liabilities 2022: -£3,448 Total liabilities 2023: -£3,428 Total liabilities 2024: -£592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,185 -£592 £11,593 1
2023-12-31 £16,997 -£3,428 £13,569 1
2022-12-31 £17,507 -£3,448 £14,059
2021-12-31 £24,284 -£4,242 £20,042
2020-12-31 £21,688 -£4,210 £17,478
2019-12-31 £26,225 -£9,819 £16,406
2018-12-31 -£12,145 -£18,081
2017-12-31 -£17,604 -£13,168
2016-12-31 -£20,223 -£1,276
2015-12-31 £26,160 -£25,412 £8,895
2014-12-31 £31,164 -£27,204 £13,059
2013-12-31 £37,874 -£34,328 £16,152
2012-12-31 £32,695 -£30,128 £12,944

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.