RYDAL ENGINEERING LTD

Company number 04621764 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £84,245 Total assets 2019: £32,140 Total assets 2020: £18,569 Total assets 2021: £16,640 Total assets 2023: £2,671 Total assets 2024: £10,468 Total assets 2025: £7,521 Total assets Net assets 2018: -£12,042 Net assets 2019: £9,277 Net assets 2020: -£36,063 Net assets 2021: -£66,993 Net assets 2023: -£108,280 Net assets 2024: -£108,739 Net assets 2025: -£103,120 Net assets Total liabilities 2018: -£96,287 Total liabilities 2019: -£22,863 Total liabilities 2020: -£54,677 Total liabilities 2021: -£84,064 Total liabilities 2023: -£111,442 Total liabilities 2024: -£119,483 Total liabilities 2025: -£110,716 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,521 -£110,716 -£103,120 £3,586 2
2024-06-30 £10,468 -£119,483 -£108,739 £1,929 2
2023-06-30 £2,671 -£111,442 -£108,280 £2,474
2021-12-31 £16,640 -£84,064 -£66,993 £8,496
2020-12-31 £18,569 -£54,677 -£36,063 £8,593
2019-12-31 £32,140 -£22,863 £9,277 £13,950
2018-12-31 £84,245 -£96,287 -£12,042 £67,891

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

Debt & working capital 2025-06-30

Owed by customers
£360