RYEDALE ELECTRICAL SERVICES LIMITED

Company number 02363576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,136 Total assets 2017: £87,514 Total assets 2018: £66,109 Total assets 2019: £76,692 Total assets 2020: £115,010 Total assets 2021: £69,893 Total assets 2022: £65,746 Total assets 2023: £85,082 Total assets 2024: £193,369 Total assets 2025: £134,201 Total assets Net assets 2016: £40,074 Net assets 2017: £47,429 Net assets 2018: £42,812 Net assets 2019: £41,684 Net assets 2020: £72,908 Net assets 2021: £46,034 Net assets 2022: £45,320 Net assets 2023: £52,052 Net assets 2024: £70,432 Net assets 2025: £85,159 Net assets Total liabilities 2016: -£33,780 Total liabilities 2017: -£39,001 Total liabilities 2018: -£22,257 Total liabilities 2019: -£31,765 Total liabilities 2020: -£39,452 Total liabilities 2021: -£21,786 Total liabilities 2022: -£18,755 Total liabilities 2023: -£31,710 Total liabilities 2024: -£121,890 Total liabilities 2025: -£44,967 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £134,201 -£44,967 £85,159 £31,023 2
2024-04-30 £193,369 -£121,890 £70,432 £136,341 2
2023-04-30 £85,082 -£31,710 £52,052 £47,962
2022-04-30 £65,746 -£18,755 £45,320 £36,001
2021-04-30 £69,893 -£21,786 £46,034 £14,405
2020-04-30 £115,010 -£39,452 £72,908 £47,951
2019-04-30 £76,692 -£31,765 £41,684 £6,875
2018-04-30 £66,109 -£22,257 £42,812 £33,145
2017-04-30 £87,514 -£39,001 £47,429 £54,839
2016-04-30 £75,136 -£33,780 £40,074 £23,988
2015-04-30 £42,788 -£25,296 £17,260 £4,709
2014-04-30 £44,013 -£30,626 £13,098 £8,819
2013-04-30 £115,191 -£57,900 £56,929 £52,524
2012-04-30 £118,725 -£72,295 £45,970 £16,803

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

Debt & working capital 2025-04-30

Owed by customers
£76,100
Owed to suppliers
£6,089