RYFLOW LTD
Company number 06545325 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £973,363 | -£139,957 | — | £598,906 | — | £133,936 | 4 |
| 2024-03-31 | £1,091,247 | -£265,383 | — | £705,130 | — | — | 3 |
| 2023-03-31 | £965,880 | -£194,788 | — | £603,442 | — | — | |
| 2022-03-31 | £813,207 | -£217,217 | — | £434,142 | — | — | |
| 2021-03-31 | £652,267 | -£205,483 | — | £516,622 | — | — | |
| 2020-03-31 | £536,140 | -£175,351 | £360,789 | — | — | — | |
| 2019-03-31 | £385,742 | -£178,338 | £207,404 | — | — | — | |
| 2018-03-31 | £267,561 | -£153,243 | £114,318 | — | — | — | |
| 2017-03-31 | £215,162 | -£146,632 | £68,530 | — | — | — | |
| 2016-03-31 | £172,055 | -£151,074 | £20,981 | — | — | — | |
| 2015-03-31 | £83,187 | -£79,048 | £4,139 | £43,218 | — | — | |
| 2014-03-31 | £55,799 | -£56,300 | -£501 | £22,617 | — | — | |
| 2013-03-31 | £31,218 | -£28,387 | £2,831 | £9,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £133,936
- Dividends paid
- £127,671
- Average employees
- 4
Debt & working capital 2025-03-31
- Owed by customers
- £103,491
- Owed to suppliers
- £89,759