RYEFIELD ENGINEERING COMPANY LIMITED

Company number 02480779 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,297,961 Total assets 2018: £3,369,115 Total assets 2019: £4,217,655 Total assets 2020: £3,184,468 Total assets 2021: £6,027,082 Total assets 2022: £6,433,231 Total assets 2023: £7,992,403 Total assets 2024: £5,236,634 Total assets 2025: £6,950,775 Total assets Total liabilities 2017: -£636,261 Total liabilities 2018: -£717,859 Total liabilities 2019: -£729,805 Total liabilities 2020: -£686,526 Total liabilities 2021: -£2,147,277 Total liabilities 2022: -£1,147,432 Total liabilities 2023: -£1,103,457 Total liabilities 2024: -£1,133,924 Total liabilities 2025: -£1,105,805 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,950,775 -£1,105,805 £4,877,122 16
2024-10-31 £5,236,634 -£1,133,924 £3,161,982 16
2023-10-31 £7,992,403 -£1,103,457 £5,718,551
2022-10-31 £6,433,231 -£1,147,432 £4,423,810
2021-10-31 £6,027,082 -£2,147,277 £4,207,932
2020-10-31 £3,184,468 -£686,526 £1,723,636
2019-10-31 £4,217,655 -£729,805 £2,727,530
2018-10-31 £3,369,115 -£717,859 £1,844,023
2017-10-31 £2,297,961 -£636,261 £1,018,549

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

Debt & working capital 2025-10-31

Owed by customers
£570,527
Owed to suppliers
£657,751