ROYYS LIMITED

Company number 09162306 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,610 Total assets 2017: £44,538 Total assets 2018: £31,093 Total assets 2019: £29,582 Total assets 2020: £56,052 Total assets 2021: £46,929 Total assets 2022: £45,693 Total assets 2023: £45,463 Total assets 2024: £31,453 Total assets 2025: £25,897 Total assets Net assets 2017: £192 Net assets 2018: £19,891 Net assets 2019: £21,041 Net assets 2020: £23,540 Net assets 2021: £216 Net assets 2022: £877 Net assets 2023: £1,714 Net assets 2024: £816 Net assets 2025: £659 Net assets Total liabilities 2016: -£48,416 Total liabilities 2017: -£45,672 Total liabilities 2018: -£13,853 Total liabilities 2019: -£13,275 Total liabilities 2020: -£29,243 Total liabilities 2021: -£49,374 Total liabilities 2022: -£38,246 Total liabilities 2023: -£33,311 Total liabilities 2024: -£30,844 Total liabilities 2025: -£27,965 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,897 -£27,965 £659 -£1,603 2
2024-08-31 £31,453 -£30,844 £816 -£1,047 2
2023-08-31 £45,463 -£33,311 £1,714 £3,711
2022-08-31 £45,693 -£38,246 £877 £8,003
2021-08-31 £46,929 -£49,374 £216 £8,313
2020-08-31 £56,052 -£29,243 £23,540 £5,654
2019-08-31 £29,582 -£13,275 £21,041 -£3,918
2018-08-31 £31,093 -£13,853 £19,891 £0
2017-08-31 £44,538 -£45,672 £192 £4,431
2016-08-31 £44,610 -£48,416 £2,645
2015-08-31 £28,325 -£31,924 £3,080

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,935
Owed to suppliers
£0