RYCREATION LTD

Company number 07434821 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £2,383 Total assets 2020: £5,150 Total assets 2021: £26,834 Total assets 2022: £15,522 Total assets 2023: £6,949 Total assets 2024: £9,689 Total assets 2025: £17,958 Total assets Total liabilities 2016: -£11,234 Total liabilities 2017: -£16,046 Total liabilities 2018: -£12,785 Total liabilities 2019: -£51,881 Total liabilities 2020: -£70,128 Total liabilities 2021: -£76,260 Total liabilities 2022: -£75,893 Total liabilities 2023: -£76,706 Total liabilities 2024: -£78,566 Total liabilities 2025: -£86,828 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,958 -£86,828 £14,358 -£1,769 0
2024-03-31 £9,689 -£78,566 £5,707 1
2023-03-31 £6,949 -£76,706 £5,687
2022-03-31 £15,522 -£75,893 £15,463
2021-03-31 £26,834 -£76,260 £14,131
2020-03-31 £5,150 -£70,128 £5,048
2019-03-31 £2,383 -£51,881 £490
2018-03-31 £0 -£12,785 £0
2017-03-31 -£16,046
2016-03-31 -£11,234
2015-03-31 -£3,666
2014-03-31 -£3,120
2013-03-31 -£2,126
2012-03-31 -£3,316

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

Profit & loss 2025-03-31

Profit for the year
-£1,769
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£3,600