RYEDALE DEVELOPMENTS LIMITED

Company number 10648827 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £184,241 Total assets 2019: £300,444 Total assets 2020: £275,303 Total assets 2021: £331,736 Total assets 2022: £550,130 Total assets 2023: £771,540 Total assets 2024: £945,666 Total assets 2025: £624,237 Total assets Net assets 2020: £32,022 Net assets 2021: £45,860 Net assets 2022: £46,657 Net assets 2023: £116,555 Net assets 2024: £115,116 Net assets 2025: £90,890 Net assets Total liabilities 2018: -£186,730 Total liabilities 2019: -£306,386 Total liabilities 2020: -£251,250 Total liabilities 2021: -£250,053 Total liabilities 2022: -£253,349 Total liabilities 2023: -£517,309 Total liabilities 2024: -£595,381 Total liabilities 2025: -£500,511 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £624,237 -£500,511 £90,890 £159,036 1
2024-03-31 £945,666 -£595,381 £115,116 £12,390 2
2023-03-31 £771,540 -£517,309 £116,555 £144,052
2022-03-31 £550,130 -£253,349 £46,657 £88,593
2021-03-31 £331,736 -£250,053 £45,860 £206,935
2020-03-31 £275,303 -£251,250 £32,022 £10,147
2019-03-31 £300,444 -£306,386 £3,105
2018-03-31 £184,241 -£186,730 £28,111

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,363
Owed by customers
£1,463
Owed to suppliers
£38,858