RYDEC LTD

Company number 14314279 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2026 Total assets 2023: £45,213 Total assets 2024: £90,500 Total assets 2026: £487,253 Total assets Net assets 2023: £1,859 Net assets 2024: -£13,550 Net assets 2026: £262,224 Net assets Total liabilities 2023: -£27,251 Total liabilities 2024: -£77,846 Total liabilities 2026: -£185,545 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £487,253 -£185,545 £262,224 £110,654 1
2024-08-31 £90,500 -£77,846 -£13,550 £27,009 1
2023-08-31 £45,213 -£27,251 £1,859 £8,650

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

Debt & working capital 2026-02-28

Owed by customers
£112,096
Owed to suppliers
£34,050