RYCON STEELS LIMITED

Company number 01029551 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £855,825 Total assets 2013: £956,478 Total assets 2014: £935,750 Total assets 2015: £803,500 Total assets 2016: £847,820 Total assets 2017: £960,233 Total assets 2018: £1,023,800 Total assets 2019: £574,663 Total assets 2020: £726,624 Total assets 2021: £737,003 Total assets Net assets 2012: £70,909 Net assets 2013: £89,335 Net assets 2014: £119,534 Net assets 2015: £162,613 Net assets 2016: £238,818 Net assets 2017: £226,062 Net assets 2018: £125,090 Net assets 2019: £133,848 Net assets 2020: £124,081 Net assets 2021: £125,362 Net assets Total liabilities 2012: -£784,916 Total liabilities 2013: -£867,143 Total liabilities 2014: -£816,216 Total liabilities 2015: -£717,229 Total liabilities 2016: -£652,071 Total liabilities 2017: -£770,756 Total liabilities 2018: -£933,435 Total liabilities 2019: -£496,905 Total liabilities 2020: -£347,276 Total liabilities 2021: -£369,473 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £737,003 -£369,473 £125,362 £104,412
2020-09-30 £726,624 -£347,276 £124,081 £237,847
2019-09-30 £574,663 -£496,905 £133,848 £32,836
2018-09-30 £1,023,800 -£933,435 £125,090 £21,020
2017-09-30 £960,233 -£770,756 £226,062 £29,777
2016-09-30 £847,820 -£652,071 £238,818 £35,680
2015-09-30 £803,500 -£717,229 £162,613 £27,482
2014-09-30 £935,750 -£816,216 £119,534 £28,263
2013-09-30 £956,478 -£867,143 £89,335 £4,052
2012-09-30 £855,825 -£784,916 £70,909 £15,655
2011-09-30 £934,572 -£866,006 £65,366 £11,203

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