RYBURNE ESTATES LIMITED

Company number 04527239 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £504,091 Total assets 2015: £494,579 Total assets 2016: £475,071 Total assets 2017: £540,005 Total assets 2018: £540,005 Total assets 2019: £540,005 Total assets 2020: £588,103 Total assets 2021: £672,409 Total assets 2022: £685,361 Total assets 2023: £641,720 Total assets Net assets 2016: £98,948 Net assets 2017: £150,250 Net assets 2018: £152,787 Net assets 2019: £166,117 Net assets 2020: £181,976 Net assets 2021: £289,502 Net assets 2022: £302,569 Net assets 2023: £238,460 Net assets Total liabilities 2014: -£381,236 Total liabilities 2015: -£391,786 Total liabilities 2016: -£195,680 Total liabilities 2017: -£218,504 Total liabilities 2018: -£233,682 Total liabilities 2019: -£203,685 Total liabilities 2020: -£190,306 Total liabilities 2021: -£165,563 Total liabilities 2022: -£123,868 Total liabilities 2023: -£242,527 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 12 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £641,720 -£242,527 £238,460 2
2022-09-30 £685,361 -£123,868 £302,569 2
2021-09-30 £672,409 -£165,563 £289,502 £28,872
2020-09-30 £588,103 -£190,306 £181,976 £48,098
2019-09-30 £540,005 -£203,685 £166,117 £14,769
2018-09-30 £540,005 -£233,682 £152,787 £1,386
2017-09-30 £540,005 -£218,504 £150,250 £3,288
2016-09-30 £475,071 -£195,680 £98,948 £9,325
2015-09-30 £494,579 -£391,786 £2,341
2014-09-30 £504,091 -£381,236 £4,066
2013-09-30 £577,954 -£384,207 £20,005
2012-09-30 £459,062 -£256,950 £4,575

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