RYE CHOCOLATES CBW LTD

Company number 13345338 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 2026 Total assets 2022: £0 Total assets 2023: £18,759 Total assets 2024: £20,827 Total assets 2025: £7,570 Total assets 2026: £27,298 Total assets Net assets 2023: -£13,553 Net assets 2024: £1,003 Net assets 2025: £3,450 Net assets 2026: £2,350 Net assets Total liabilities 2022: -£8,077 Total liabilities 2023: -£33,511 Total liabilities 2024: -£20,309 Total liabilities 2025: -£19,380 Total liabilities 2026: -£43,952 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £27,298 -£43,952 £2,350 £3,067 2
2025-03-31 £7,570 -£19,380 £3,450 £3,340 2
2024-03-31 £20,827 -£20,309 £1,003 £9,171 2
2023-03-31 £18,759 -£33,511 -£13,553 £4,110
2022-04-30 £0 -£8,077 £0

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

Debt & working capital 2026-03-31

Owed by customers
£17,024
Owed to suppliers
£1,458