RYKNILD LIMITED
Company number 09820684 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £84,956 | -£202,553 | -£119,188 | £2,079 | — | — | 5 |
| 2024-10-31 | £91,579 | -£175,038 | -£91,314 | £10,801 | — | — | 4 |
| 2023-10-31 | £36,879 | -£85,279 | -£62,364 | £6,418 | — | — | |
| 2022-10-31 | £36,585 | -£76,310 | -£59,648 | £2,845 | — | — | |
| 2021-10-31 | £21,422 | -£35,120 | -£39,433 | £4,422 | — | — | |
| 2020-10-31 | £13,564 | -£27,942 | -£14,378 | £4,098 | — | — | |
| 2019-10-31 | £16,939 | -£20,878 | -£3,939 | £832 | — | — | |
| 2018-10-31 | £4,311 | -£2,711 | £1,322 | £755 | — | — | |
| 2017-10-31 | £16,276 | -£4,296 | £11,423 | £13,246 | — | — | |
| 2016-10-31 | £19,807 | -£21,022 | -£1,215 | £16,432 | — | — | |
| 2015-10-11 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,264
- Owed by customers
- £17,176