RYDAL SECURITY LTD
Company number 10021384 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £148,711 | -£69,161 | £80,971 | £51,697 | — | — | 6 |
| 2023-11-30 | £185,385 | -£91,893 | £90,791 | £52,612 | — | — | 6 |
| 2022-11-30 | £142,912 | -£69,967 | £63,138 | £57,491 | — | — | |
| 2021-11-30 | £177,016 | -£111,658 | £50,136 | £90,743 | — | — | |
| 2020-11-30 | £164,092 | -£103,850 | £58,236 | £113,600 | — | — | |
| 2019-11-30 | £62,051 | -£36,692 | £25,359 | £21,854 | — | — | |
| 2018-11-30 | £136,942 | -£123,945 | — | — | — | — | |
| 2017-09-30 | £100 | £0 | — | — | — | — | |
| 2017-02-28 | £100 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £29,054
- Owed to suppliers
- £15,060