RYJOCK FLOORING LTD
Company number 08290148 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £767,655 | -£216,590 | £612,924 | £144,623 | — | — | 19 |
| 2024-11-30 | £996,317 | -£489,308 | £661,746 | £240,101 | — | — | 16 |
| 2023-11-30 | £1,114,781 | -£518,550 | £596,231 | £534,688 | — | — | 16 |
| 2022-11-30 | £645,220 | -£233,321 | £411,899 | £202,679 | — | — | |
| 2021-11-30 | £554,781 | -£165,408 | £387,204 | £227,526 | — | — | |
| 2020-11-30 | £545,587 | -£181,325 | £357,408 | £195,586 | — | — | |
| 2019-11-30 | £724,145 | -£368,487 | £344,120 | £268,696 | — | — | |
| 2018-11-30 | £477,536 | -£182,975 | £278,556 | £89,992 | — | — | |
| 2016-11-30 | £1,000 | — | £1,000 | £1,000 | — | — | |
| 2015-11-30 | £1 | — | £1 | £1 | — | — | |
| 2014-11-30 | — | — | £1 | £1 | — | — | |
| 2013-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £524,697
- Owed to suppliers
- £105,004