RYCON SHIPPING & FORWARDING LIMITED
Company number 02823951 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£31,647 | £805,095 | £270,723 | — | — | 1 |
| 2024-07-31 | — | -£43,042 | £792,694 | £267,557 | — | — | 2 |
| 2023-07-31 | — | -£38,100 | £762,284 | £246,178 | — | — | |
| 2022-07-31 | — | -£46,089 | £784,206 | £224,219 | — | — | |
| 2021-07-31 | £890,447 | -£30,961 | £750,371 | £158,698 | — | — | |
| 2020-07-31 | £914,042 | -£36,562 | £768,447 | £151,819 | — | — | |
| 2019-07-31 | £953,910 | -£36,562 | £808,315 | £140,349 | — | — | |
| 2018-07-31 | £930,096 | -£41,660 | £779,301 | £73,157 | — | — | |
| 2017-07-31 | £888,194 | -£34,561 | £753,038 | £72,409 | — | — | |
| 2016-07-31 | £370,850 | -£34,475 | £319,875 | £110,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £54,763
- Owed to suppliers
- £7,569