RYFIELD LTD

Company number 12415064 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £188,948 Total assets 2023: £51,716 Total assets 2024: £36,565 Total assets Net assets 2021: £2 Net assets 2022: -£48,092 Net assets 2023: £4,088 Net assets 2024: £28,471 Net assets 2025: £48,302 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£539,625 Total liabilities 2023: -£533,610 Total liabilities 2024: -£510,453 Total liabilities 2025: -£498,021 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£498,021 £48,302 £42,544 0
2024-01-31 £36,565 -£510,453 £28,471 £36,382 0
2023-01-31 £51,716 -£533,610 £4,088 £51,546
2022-01-31 £188,948 -£539,625 -£48,092 £188,798
2021-01-31 £2 £0 £2 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£483,003