RYECHEM LIMITED

Company number 06668532 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2022 2023 2024 2025 Total assets 2015: £340,349 Total assets 2016: £325,251 Total assets 2018: £250,036 Total assets 2019: £258,879 Total assets 2022: £323,927 Total assets 2023: £281,071 Total assets 2024: £289,783 Total assets 2025: £264,859 Total assets Net assets 2015: £243,440 Net assets 2016: £164,081 Net assets 2018: £165,844 Net assets 2019: £189,633 Net assets 2022: £246,365 Net assets 2023: £244,948 Net assets Total liabilities 2015: -£96,470 Total liabilities 2016: -£161,170 Total liabilities 2018: -£87,326 Total liabilities 2019: -£71,284 Total liabilities 2022: -£84,094 Total liabilities 2023: -£39,968 Total liabilities 2024: -£131,854 Total liabilities 2025: -£110,704 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,859 -£110,704 £177,786 7
2024-03-31 £289,783 -£131,854 £148,781 8
2023-03-31 £281,071 -£39,968 £244,948 £59,241
2022-03-31 £323,927 -£84,094 £246,365 £162,204
2019-03-31 £258,879 -£71,284 £189,633 £41,488
2018-03-31 £250,036 -£87,326 £165,844 £46,364
2016-03-31 £325,251 -£161,170 £164,081 £81,648
2015-03-31 £340,349 -£96,470 £243,440 £26,166

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

Debt & working capital 2025-03-31

Owed by customers
£42,364
Owed to suppliers
£13,338