RYEMOUTH LIMITED

Company number 03171596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,508,043 Total assets 2017: £1,259,829 Total assets 2018: £1,572,052 Total assets 2019: £1,639,436 Total assets 2020: £1,667,775 Total assets 2021: £2,476,675 Total assets 2022: £2,758,239 Total assets 2023: £2,899,470 Total assets 2024: £2,693,867 Total assets 2025: £2,921,639 Total assets Net assets 2016: £805,547 Net assets 2017: £852,357 Net assets 2018: £881,358 Net assets 2019: £930,129 Net assets 2020: £968,706 Net assets 2021: £1,740,488 Net assets 2022: £1,996,584 Net assets 2023: £2,102,769 Net assets 2024: £2,077,713 Net assets 2025: £2,249,863 Net assets Total liabilities 2016: -£687,564 Total liabilities 2018: -£694,669 Total liabilities 2019: -£713,282 Total liabilities 2020: -£699,069 Total liabilities 2021: -£702,961 Total liabilities 2022: -£704,095 Total liabilities 2023: -£701,540 Total liabilities 2024: -£529,038 Total liabilities 2025: -£543,263 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,921,639 -£543,263 £2,249,863 £406,773 1
2024-03-31 £2,693,867 -£529,038 £2,077,713 £327,352 1
2023-03-31 £2,899,470 -£701,540 £2,102,769 £523,910
2022-03-31 £2,758,239 -£704,095 £1,996,584 £509,928
2021-03-31 £2,476,675 -£702,961 £1,740,488 £448,986
2020-03-31 £1,667,775 -£699,069 £968,706
2019-03-31 £1,639,436 -£713,282 £930,129
2018-03-31 £1,572,052 -£694,669 £881,358
2017-03-31 £1,259,829 £852,357
2016-03-31 £1,508,043 -£687,564 £805,547

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

Debt & working capital 2025-03-31

Owed by customers
£6,311