RYLETS LIMITED

Company number 11725725 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £66,813 Total assets 2020: £64,829 Total assets 2021: £463,109 Total assets 2022: £1,284,951 Total assets Net assets 2019: -£9,276 Net assets 2020: -£22,973 Net assets 2021: -£33,493 Net assets 2022: £10,363 Net assets 2023: £95,500 Net assets 2024: £125,888 Net assets Total liabilities 2019: -£181,800 Total liabilities 2020: -£187,245 Total liabilities 2021: -£462,245 Total liabilities 2022: -£1,219,329 Total liabilities 2023: -£1,196,906 Total liabilities 2024: -£1,196,906 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,196,906 £125,888 £44,641 0
2023-12-31 -£1,196,906 £95,500 £19,688 0
2022-12-31 £1,284,951 -£1,219,329 £10,363 £8,992
2021-12-31 £463,109 -£462,245 -£33,493 £3,666
2020-12-31 £64,829 -£187,245 -£22,973 £56,385
2019-12-31 £66,813 -£181,800 -£9,276 £47,522

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
£856,906