RYBROOK DEVELOPMENTS (PARK HOMES) LTD

Company number 12767309 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2022: £184,783 Total assets 2023: £466,331 Total assets 2024: £445,194 Total assets 2025: £624,494 Total assets Net assets 2021: £2 Net assets 2022: £132,990 Net assets 2023: £304,839 Net assets 2024: £382,972 Net assets 2025: £524,555 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£51,793 Total liabilities 2023: -£161,492 Total liabilities 2024: -£62,222 Total liabilities 2025: -£99,939 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £624,494 -£99,939 £524,555 5
2024-10-31 £445,194 -£62,222 £382,972 3
2023-10-31 £466,331 -£161,492 £304,839
2022-10-31 £184,783 -£51,793 £132,990
2021-10-31 £0 £2

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