RYMILL PROPERTY DEVELOPMENTS LIMITED
Company number 03990550 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,905,360 | -£1,500,756 | £1,711,133 | £182,693 | — | — | 3 |
| 2024-04-30 | — | -£146,885 | £1,748,205 | £81,167 | — | — | 3 |
| 2023-04-30 | — | -£216,017 | £1,745,242 | £73,751 | — | — | |
| 2022-04-30 | £1,768,248 | -£299,994 | £1,614,291 | £313,958 | — | — | |
| 2021-04-30 | £2,052,658 | -£401,723 | £1,639,223 | £1,887,533 | — | — | |
| 2020-04-30 | £4,182,149 | -£2,906,054 | £1,271,900 | £210,747 | — | — | |
| 2019-04-30 | £3,565,838 | -£2,293,536 | £1,099,051 | £108,207 | — | — | |
| 2018-04-30 | £3,872,850 | -£3,096,205 | £1,014,623 | £18,838 | — | — | |
| 2017-04-30 | £4,730,053 | -£4,289,943 | £666,253 | £56,328 | — | — | |
| 2016-04-30 | £3,695,638 | -£3,172,128 | £756,133 | £67,107 | — | — | |
| 2014-04-30 | £1,772,349 | -£1,163,963 | £597,358 | £46,935 | — | — | |
| 2013-04-30 | £3,240,920 | -£2,783,287 | £457,633 | £1,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,295,225
- Owed by customers
- £33,696
- Owed to suppliers
- £51,238