RYBKA LIMITED

Company number SC130511 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,166,331 Total assets 2019: £1,365,226 Total assets 2020: £1,474,679 Total assets 2021: £1,793,465 Total assets 2022: £2,647,594 Total assets 2023: £2,563,117 Total assets 2024: £3,237,038 Total assets Net assets 2018: £824,157 Net assets 2019: £826,409 Net assets 2020: £840,508 Net assets 2021: £779,485 Net assets 2022: £1,349,927 Net assets 2023: £1,401,368 Net assets 2024: £2,164,887 Net assets Total liabilities 2018: -£361,135 Total liabilities 2019: -£560,325 Total liabilities 2020: -£654,083 Total liabilities 2021: -£787,991 Total liabilities 2022: -£1,155,360 Total liabilities 2023: -£1,107,144 Total liabilities 2024: -£1,115,934 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 50

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

Balance sheet by year 7 years

Latest accounts (2024-04-22): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-22 £3,237,038 -£1,115,934 £2,164,887 £970,565 50
2023-06-30 £2,563,117 -£1,107,144 £1,401,368 £312,899 48
2022-06-30 £2,647,594 -£1,155,360 £1,349,927 £488,542
2021-06-30 £1,793,465 -£787,991 £779,485 £602
2020-06-30 £1,474,679 -£654,083 £840,508 £347,605
2019-06-30 £1,365,226 -£560,325 £826,409 £780
2018-06-30 £1,166,331 -£361,135 £824,157 £721

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

Debt & working capital 2024-04-22

Bank borrowings & overdrafts
£0
Owed by customers
£1,044,238
Owed to suppliers
£365,299