RYBRO CONSTRUCTION LTD

Company number 07065377 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,251 Total assets 2018: £70,663 Total assets 2019: £63,802 Total assets 2020: £107,209 Total assets 2021: £99,185 Total assets 2022: £102,820 Total assets 2023: £99,565 Total assets 2024: £94,374 Total assets Net assets 2017: £21,756 Net assets 2018: £3,443 Net assets 2019: £728 Net assets 2020: £44,388 Net assets 2021: £66,838 Net assets 2022: £54,352 Net assets 2023: £89,644 Net assets 2024: £87,874 Net assets 2025: £93,832 Net assets 2026: £111,891 Net assets Total liabilities 2017: -£25,122 Total liabilities 2018: -£57,186 Total liabilities 2019: -£58,319 Total liabilities 2020: -£60,563 Total liabilities 2021: -£30,653 Total liabilities 2022: -£42,875 Total liabilities 2023: -£50,817 Total liabilities 2024: -£34,900 Total liabilities 2025: -£30,686 Total liabilities 2026: -£35,414 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£35,414 £111,891 £70,284 0
2025-02-28 -£30,686 £93,832 £36,186 0
2024-02-29 £94,374 -£34,900 £87,874 £23,190
2023-02-28 £99,565 -£50,817 £89,644 £57,159
2022-02-28 £102,820 -£42,875 £54,352 £16,027
2021-02-28 £99,185 -£30,653 £66,838 £62,547
2020-02-29 £107,209 -£60,563 £44,388 £41,087
2019-02-28 £63,802 -£58,319 £728 £3,160
2018-02-28 £70,663 -£57,186 £3,443 £12,330
2017-02-28 £58,251 -£25,122 £21,756 £13,709

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

Debt & working capital 2026-02-28

Owed by customers
£6,913
Owed to suppliers
£4,285