RYLIK CONSTRUCTIONS LTD

Company number 10074670 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,514 Total assets 2018: £19,910 Total assets 2019: £9,598 Total assets 2021: £207 Total assets 2022: £10,055 Total assets Net assets 2017: -£6,316 Net assets 2018: £101 Net assets 2019: £852 Net assets 2020: £8,056 Net assets 2021: -£8,751 Net assets 2022: -£10,254 Net assets 2023: -£34,618 Net assets 2024: -£53,725 Net assets 2025: -£71,939 Net assets Total liabilities 2017: -£10,830 Total liabilities 2018: -£35,853 Total liabilities 2019: -£26,731 Total liabilities 2020: -£12,501 Total liabilities 2021: -£14,777 Total liabilities 2022: -£16,377 Total liabilities 2023: -£34,617 Total liabilities 2024: -£53,814 Total liabilities 2025: -£72,028 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£72,028 -£71,939 2
2024-03-31 -£53,814 -£53,725 2
2023-03-31 -£34,617 -£34,618
2022-03-31 £10,055 -£16,377 -£10,254 £57
2021-03-31 £207 -£14,777 -£8,751 £207
2020-03-31 -£12,501 £8,056 £5,746
2019-03-31 £9,598 -£26,731 £852 £5,359
2018-03-31 £19,910 -£35,853 £101 £9,592
2017-03-31 £4,514 -£10,830 -£6,316 £4,514

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,717