RYMACARE LIMITED
Company number 10351412 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £414,278 | -£673,425 | £152,596 | £315,699 | — | — | 110 |
| 2024-08-31 | £708,042 | -£932,152 | £147,133 | £196,780 | — | — | 122 |
| 2023-08-31 | £293,611 | -£377,790 | £129,286 | £223,341 | — | — | |
| 2022-08-31 | £255,551 | -£309,323 | £49,951 | £26,492 | — | — | |
| 2021-08-31 | £106,363 | -£129,834 | £34,068 | £23,461 | — | — | |
| 2020-08-31 | £163,856 | -£116,960 | £5,023 | £105,631 | — | — | |
| 2019-08-31 | £10 | -£35,812 | -£35,802 | £10 | — | — | |
| 2018-08-31 | £10 | -£30,235 | -£30,225 | — | — | — | |
| 2017-08-31 | £10 | -£26,515 | -£26,505 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £122,832
- Owed by customers
- £78,881