RETHYNC LTD

Company number 10385081 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £38,853 Total assets 2018: £255,219 Total assets 2019: £329,611 Total assets 2020: £401,874 Total assets 2021: £704,494 Total assets 2022: £1,304,445 Total assets 2023: £1,507,299 Total assets 2024: £1,160,763 Total assets 2025: £1,412,935 Total assets Net assets 2017: £1 Net assets 2018: £65,117 Net assets 2019: -£59,501 Net assets 2020: -£37,229 Net assets 2021: £26,726 Net assets 2022: £146,857 Net assets 2023: £160,098 Net assets 2024: £97,492 Net assets 2025: £182,273 Net assets Total liabilities 2017: -£45,000 Total liabilities 2018: -£194,336 Total liabilities 2019: -£220,378 Total liabilities 2020: -£250,345 Total liabilities 2021: -£512,046 Total liabilities 2022: -£1,017,036 Total liabilities 2023: -£1,096,829 Total liabilities 2024: -£954,204 Total liabilities 2025: -£1,188,769 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,412,935 -£1,188,769 £182,273 £18,039 18
2024-07-31 £1,160,763 -£954,204 £97,492 £8,388 18
2023-07-31 £1,507,299 -£1,096,829 £160,098 £6,361
2022-07-31 £1,304,445 -£1,017,036 £146,857 £112,516
2021-07-31 £704,494 -£512,046 £26,726 £9,626
2020-07-31 £401,874 -£250,345 -£37,229 £1,917
2019-07-31 £329,611 -£220,378 -£59,501 £3,523
2018-07-31 £255,219 -£194,336 £65,117
2017-07-31 £38,853 -£45,000 £1

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