RYDEX PROPERTIES LIMITED
Company number 04128289 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £910,601 | -£225,027 | £555,165 | £59,175 | — | — | 1 |
| 2024-01-31 | £682,602 | -£163,353 | £417,765 | £35,106 | — | — | 1 |
| 2023-01-31 | £669,157 | -£158,444 | £405,834 | £65,096 | — | — | |
| 2022-01-31 | — | -£113,499 | £463,486 | £85,404 | — | — | |
| 2021-01-31 | — | -£156,249 | £486,594 | £60,625 | — | — | |
| 2020-01-31 | — | -£125,975 | £427,065 | £15,427 | — | — | |
| 2019-01-31 | £764,021 | -£205,462 | £423,191 | £24,186 | — | — | |
| 2018-01-31 | £880,418 | -£296,644 | £436,543 | £43,891 | — | — | |
| 2015-01-31 | £622,000 | -£335,270 | £286,730 | £153,771 | — | — | |
| 2014-01-31 | £554,938 | -£315,411 | £239,527 | £76,339 | — | — | |
| 2013-01-31 | £580,460 | -£319,658 | £260,802 | £96,904 | — | — | |
| 2011-12-31 | £546,862 | -£299,365 | £247,497 | £83,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £92,549
- Owed by customers
- £47,255