RYEBRIDGE LIMITED
Company number 07005916 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £10,100,109 | -£9,720,490 | £230,623 | £540,578 | £38,054,966 | £570,239 | 36 |
| 2023-03-31 | £10,947,906 | -£11,148,282 | -£339,616 | £82,882 | £33,921,148 | -£395,332 | 25 |
| 2021-09-30 | £4,845,415 | -£4,297,360 | £55,716 | £45,651 | — | — | |
| 2020-09-30 | £3,326,841 | -£3,019,001 | -£326,263 | £81,540 | — | — | |
| 2019-09-30 | £3,005,802 | -£2,857,795 | £603,401 | £201,541 | — | — | |
| 2018-09-30 | £2,529,725 | -£2,601,652 | £420,292 | £46,376 | — | — | |
| 2017-09-30 | £2,739,569 | -£2,823,652 | £396,742 | £793,262 | — | — | |
| 2016-09-30 | £2,014,720 | -£1,713,735 | £682,436 | £28,348 | — | — | |
| 2015-03-31 | £1,487,523 | -£1,859,936 | £49,403 | £250,397 | — | — | |
| 2014-09-30 | £1,048,566 | -£1,670,597 | -£202,926 | £0 | — | — | |
| 2013-09-30 | £302,024 | -£583,057 | £200,542 | £27,399 | — | — | |
| 2012-09-30 | — | -£197,260 | £237,088 | £2,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £38,054,966
- Cost of sales
- £35,629,297
- Gross profit
- £2,425,669
- Administrative expenses
- £1,238,243
- Wages & salaries
- £1,763,143
- Operating profit
- £1,187,426
- Profit for the year
- £570,239
- Average employees
- 36
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £382,119
- Owed by customers
- £2,507,486
- Owed to suppliers
- £6,813,383