RYDAL MOUNT PROPERTIES LTD
Company number 03724477 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £6,492,089 | -£400,000 | £5,933,637 | £1,193,426 | — | — | 0 |
| 2024-06-30 | £5,487,248 | -£409,870 | £4,710,693 | £821,352 | — | — | 0 |
| 2023-06-30 | £5,300,440 | -£420,122 | £4,549,944 | £621,648 | — | — | |
| 2022-06-30 | — | -£576,311 | £4,309,697 | £1,750,073 | — | — | |
| 2021-06-30 | — | -£850,000 | £4,168,842 | £423,507 | — | — | |
| 2020-03-31 | — | -£804,831 | £3,948,416 | £144,470 | — | — | |
| 2019-03-31 | — | -£863,325 | £3,668,647 | £234,479 | — | — | |
| 2018-03-31 | £3,248,833 | -£962,119 | £2,286,714 | £249,526 | — | — | |
| 2017-03-31 | £3,152,940 | -£1,103,834 | £2,049,106 | £185,791 | — | — | |
| 2016-03-31 | £3,670,692 | -£1,841,121 | £1,829,571 | £183,153 | — | — | |
| 2015-03-31 | £2,415,908 | -£1,916,106 | £499,802 | £42,524 | — | — | |
| 2014-03-31 | £2,388,201 | -£1,960,505 | £427,696 | £42,841 | — | — | |
| 2013-03-31 | £2,448,591 | -£2,090,519 | £358,072 | £90,885 | — | — | |
| 2012-03-31 | £2,437,429 | -£2,157,696 | £279,733 | £48,362 | — | — | |
| 2011-03-31 | £2,518,026 | -£2,292,285 | £225,741 | £76,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £400,000
- Owed by customers
- £76,756
- Owed to suppliers
- £15,696