RYBRM LIMITED

Company number 09892097 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £440,786 Total assets 2017: £440,786 Total assets 2018: £513,083 Total assets 2019: £513,083 Total assets 2020: £519,201 Total assets 2021: £530,319 Total assets 2022: £542,771 Total assets 2022: £542,771 Total assets 2023: £127,580 Total assets 2024: £183,090 Total assets Net assets 2016: -£15,199 Net assets 2017: -£57,548 Net assets 2018: -£73,712 Net assets 2019: -£79,238 Net assets 2020: -£55,263 Net assets 2021: -£43,297 Net assets 2022: -£58,696 Net assets 2022: -£58,696 Net assets 2023: -£31,741 Net assets 2024: -£10,802 Net assets Total liabilities 2016: -£455,985 Total liabilities 2017: -£308,000 Total liabilities 2018: -£308,000 Total liabilities 2019: -£308,000 Total liabilities 2020: -£308,000 Total liabilities 2021: -£324,685 Total liabilities 2022: -£371,833 Total liabilities 2022: -£352,106 Total liabilities 2023: -£351,876 Total liabilities 2024: -£351,447 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: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £183,090 -£351,447 -£10,802 £28,293 0
2023-11-30 £127,580 -£351,876 -£31,741 £50,283 0
2022-11-30 £542,771 -£352,106 -£58,696
2022-11-28 £542,771 -£371,833 -£58,696
2021-11-30 £530,319 -£324,685 -£43,297
2020-11-30 £519,201 -£308,000 -£55,263 £1,118
2019-11-30 £513,083 -£308,000 -£79,238 £0
2018-11-30 £513,083 -£308,000 -£73,712
2017-11-30 £440,786 -£308,000 -£57,548
2016-11-30 £440,786 -£455,985 -£15,199

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£350,316
Owed to suppliers
£431