RYDAN MECHANICAL SERVICES LIMITED
Company number 03856515 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £6,446,973 | -£2,198,450 | £4,236,100 | £1,967,782 | — | £1,331,167 | 23 |
| 2023-10-31 | £6,456,527 | -£2,880,895 | £3,647,913 | £2,765,388 | — | £308,462 | 19 |
| 2022-10-31 | £6,888,393 | -£3,042,649 | £3,888,475 | £2,499,669 | — | — | |
| 2021-10-31 | £5,795,404 | -£2,512,326 | £3,328,288 | £2,505,402 | £10,986,506 | — | |
| 2020-10-31 | £5,763,018 | -£2,955,325 | £2,855,391 | £3,419,145 | £18,037,344 | — | |
| 2019-10-31 | £4,846,679 | -£2,548,383 | £2,337,400 | £1,820,644 | — | — | |
| 2018-10-31 | £6,516,031 | -£4,069,337 | £2,489,899 | £2,016,303 | — | — | |
| 2012-10-31 | £2,349,030 | -£1,379,755 | £961,718 | £244,677 | — | — | |
| 2011-10-31 | £2,930,921 | -£2,009,567 | £915,392 | £703,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Cost of sales
- £12,268,161
- Administrative expenses
- £2,888,748
- Wages & salaries
- £1,731,293
- Profit for the year
- £1,331,167
- Average employees
- 23
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £492,655
- Owed by customers
- £2,266,879
- Owed to suppliers
- £1,544,581