RYFT PAY LTD

Company number 12128364 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £10,000 Total assets 2020: £55,106 Total assets 2021: £89,884 Total assets 2022: £454,352 Total assets 2023: £576,248 Total assets 2024: £3,171,198 Total assets Net assets 2019: £1 Net assets 2020: -£28,804 Net assets 2021: -£1,396 Net assets 2022: £361,452 Net assets 2023: £486,279 Net assets 2024: £3,050,554 Net assets Total liabilities 2019: -£9,999 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,736 Total liabilities 2022: -£49,134 Total liabilities 2023: -£65,784 Total liabilities 2024: -£93,754 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 5 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,171,198 -£93,754 £3,050,554 £2,984,863 8
2023-12-31 £576,248 -£65,784 £486,279 £550,663 5
2022-12-31 £454,352 -£49,134 £361,452
2021-12-31 £89,884 -£47,736 -£1,396
2020-12-31 £55,106 -£50,000 -£28,804
2019-10-31 £10,000 -£9,999 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,890
Owed by customers
£13,699
Owed to suppliers
£42,340