RYCAL LIMITED

Company number 07338995 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,686 Total assets 2017: £17,160 Total assets 2018: £14,060 Total assets 2019: £19,554 Total assets 2020: £12,364 Total assets 2021: £2,890 Total assets 2022: £297 Total assets 2024: £226 Total assets 2025: £226 Total assets Net assets 2016: £615 Net assets 2017: £260 Net assets 2018: £3,400 Net assets 2019: £5,702 Net assets 2020: £5,843 Net assets 2021: £848 Net assets 2022: £56 Net assets 2023: £277 Net assets 2024: -£278 Net assets 2025: -£278 Net assets Total liabilities 2016: -£14,723 Total liabilities 2017: -£16,552 Total liabilities 2018: -£9,790 Total liabilities 2019: -£12,814 Total liabilities 2020: -£4,781 Total liabilities 2021: -£842 Total liabilities 2022: -£353 Total liabilities 2023: -£503 Total liabilities 2024: -£504 Total liabilities 2025: -£504 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £226 -£504 -£278
2024-03-31 £226 -£504 -£278
2023-03-31 -£503 £277
2022-03-31 £297 -£353 £56
2021-03-31 £2,890 -£842 £848
2020-03-31 £12,364 -£4,781 £5,843
2019-03-31 £19,554 -£12,814 £5,702
2018-03-31 £14,060 -£9,790 £3,400
2017-03-31 £17,160 -£16,552 £260
2016-03-31 £15,686 -£14,723 £615
2015-03-31 £13,518 -£14,691 -£1,173 £13,518
2014-03-31 £18,271 -£16,240 £2,031 £18,270
2013-03-31 £14,956 -£11,877 £13,550
2012-03-31 £9,656 -£7,767 £1,889 £7,889
2011-04-01 £21,203 £12,460 £8,743 £18,517

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