RYECROFT FREIGHT LTD
Company number 03963666 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £276,008 | -£177,309 | £99,594 | £124,842 | — | — | 2 |
| 2023-09-30 | £411,719 | -£259,179 | £153,733 | £129,933 | — | — | 2 |
| 2022-09-30 | £383,436 | -£308,810 | £76,217 | £113,310 | — | — | |
| 2021-09-30 | £325,002 | -£285,602 | £41,521 | £53,748 | — | — | |
| 2020-09-30 | £170,779 | -£127,572 | £45,092 | £54,488 | — | — | |
| 2019-09-30 | £211,441 | -£165,109 | £44,464 | £51,371 | — | — | |
| 2018-09-30 | £190,492 | -£197,837 | -£12,587 | £53,406 | — | — | |
| 2017-09-30 | £123,396 | -£149,043 | -£33,304 | £27,902 | — | — | |
| 2016-09-30 | £74,558 | -£112,147 | -£39,444 | £12,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £125,632
- Owed to suppliers
- £110,496