RYECON LIMITED
Company number 11372896 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,837,108 | -£1,750,531 | £117,086 | £6,313 | — | — | 2 |
| 2024-05-31 | £1,892,652 | -£1,827,813 | £98,263 | £935 | — | — | 2 |
| 2023-05-31 | £866,106 | -£694,177 | £183,232 | £9,103 | — | — | |
| 2022-05-31 | £395,139 | -£351,009 | £48,628 | £288,346 | — | — | |
| 2021-05-31 | £74,546 | -£86,376 | -£7,798 | £7,898 | — | — | |
| 2020-05-31 | £9,555 | -£10,635 | -£875 | £138 | — | — | |
| 2019-05-31 | £0 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,224,477
- Owed to suppliers
- £159