RYDAL HYDRO LIMITED

Company number 08912230 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £1,561,614 Net assets 2017: £1,790,533 Net assets 2018: £1,892,855 Net assets 2019: £1,823,087 Net assets 2020: £1,740,388 Net assets 2021: £1,726,996 Net assets 2022: £1,657,312 Net assets 2023: £1,608,826 Net assets 2024: £1,580,509 Net assets Total liabilities 2016: -£448,000 Total liabilities 2017: -£218,433 Total liabilities 2018: -£59,356 Total liabilities 2019: -£94,919 Total liabilities 2020: -£120,845 Total liabilities 2021: -£114,672 Total liabilities 2022: -£91,450 Total liabilities 2023: -£138,318 Total liabilities 2024: -£234,289 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£234,289 £1,580,509 £250,222 0
2023-12-31 -£138,318 £1,608,826 £192,635 0
2022-12-31 -£91,450 £1,657,312 £58,053
2021-12-31 -£114,672 £1,726,996 £162,317
2020-12-31 -£120,845 £1,740,388 £44,775
2019-12-31 -£94,919 £1,823,087 £74,436
2018-12-31 -£59,356 £1,892,855 £74,371
2017-12-31 -£218,433 £1,790,533 £55,617
2016-12-31 -£448,000 £1,561,614 £40,115

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

Debt & working capital 2024-12-31

Owed by customers
£7,314
Owed to suppliers
£8,329