RYCOOL LIMITED

Company number 13730203 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £81,913 Total assets 2023: £38,566 Total assets 2024: £45,324 Total assets 2025: £29,519 Total assets Net assets 2022: £35,654 Net assets 2023: £3,424 Net assets Total liabilities 2022: -£46,259 Total liabilities 2023: -£35,142 Total liabilities 2024: -£39,414 Total liabilities 2025: -£23,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,519 -£23,811 1
2024-11-30 £45,324 -£39,414 1
2023-11-30 £38,566 -£35,142 £3,424
2022-11-30 £81,913 -£46,259 £35,654

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