RYECROFT LIMITED
Company number 04636441 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £10,809 | -£68,131 | -£39,350 | £3,648 | — | — | 1 |
| 2025-01-31 | £7,617 | -£37,047 | -£26,662 | £617 | — | — | 1 |
| 2024-01-31 | £9,387 | -£35,636 | -£22,558 | £676 | — | — | |
| 2023-01-31 | £3,720 | -£5,578 | £1,096 | £220 | — | — | |
| 2022-01-31 | £23,436 | -£29,845 | -£2,458 | £3,080 | — | — | |
| 2021-01-31 | £2,435 | -£24,289 | -£16,586 | £85 | — | — | |
| 2020-01-31 | £4,400 | -£40,038 | -£27,866 | £1,565 | — | — | |
| 2019-01-31 | £9,630 | -£26,506 | -£15,520 | £824 | — | — | |
| 2018-01-31 | £7,115 | -£21,958 | -£12,972 | £14 | — | — | |
| 2017-01-31 | £3,334 | -£28,074 | -£22,373 | £0 | — | — | |
| 2016-01-31 | £11,785 | -£26,691 | -£11,135 | £80 | — | — | |
| 2015-01-31 | £22,001 | -£37,094 | — | £112 | — | — | |
| 2014-01-31 | £11,333 | -£31,923 | — | £9,624 | — | — | |
| 2013-01-31 | £296 | -£22,684 | — | £79 | — | — | |
| 2012-01-31 | £4,033 | -£26,454 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £0