RYE DEVELOPMENTS LIMITED
Company number 06292231 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £384,140 | -£182,388 | £135,141 | £160,904 | — | — | 3 |
| 2024-06-30 | £356,363 | -£184,596 | £110,005 | £151,769 | — | — | 4 |
| 2023-06-30 | £221,277 | -£187,594 | £7,330 | £70,878 | — | — | |
| 2022-06-30 | £216,792 | -£177,868 | £2,167 | £36,918 | — | — | |
| 2021-06-30 | £223,626 | -£158,863 | £404 | £13,635 | — | — | |
| 2020-06-30 | £208,720 | -£121,284 | £15,579 | £44,216 | — | — | |
| 2019-06-30 | £103,951 | -£78,777 | £12,237 | £9,091 | — | — | |
| 2018-06-30 | £141,567 | -£118,048 | £3,919 | £13,878 | — | — | |
| 2017-06-30 | £102,342 | -£93,021 | -£520 | £173 | — | — | |
| 2016-06-30 | £62,330 | -£38,538 | £24,089 | £34,726 | — | — | |
| 2015-06-30 | £48,092 | -£68,267 | — | £1 | — | — | |
| 2014-06-30 | £3,822 | -£42,645 | — | £1 | — | — | |
| 2013-06-30 | £8,795 | -£60,674 | — | £2,370 | — | — | |
| 2012-06-30 | £12,430 | -£74,636 | — | £2,100 | — | — | |
| 2011-06-30 | £17,937 | -£72,963 | — | £4,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £32,367
- Owed to suppliers
- £110,982