RYMINSTER LIMITED

Company number 05025414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,041,436 Total assets 2017: £1,012,765 Total assets 2018: £1,819,811 Total assets 2019: £1,874,000 Total assets 2020: £1,875,167 Total assets 2021: £1,803,834 Total assets 2022: £2,359,170 Total assets 2023: £1,862,859 Total assets 2024: £1,865,486 Total assets 2025: £1,873,087 Total assets Net assets 2016: £337,498 Net assets 2017: £396,534 Net assets 2018: £470,346 Net assets 2019: £435,161 Net assets 2020: £475,003 Net assets 2021: £870,474 Net assets 2022: £1,557,916 Net assets 2023: £891,039 Net assets 2024: £559,564 Net assets 2025: £545,610 Net assets Total liabilities 2016: -£573,222 Total liabilities 2017: -£538,999 Total liabilities 2018: -£1,182,278 Total liabilities 2019: -£1,148,538 Total liabilities 2020: -£1,113,670 Total liabilities 2021: -£781,195 Total liabilities 2022: -£751,701 Total liabilities 2023: -£872,000 Total liabilities 2024: -£861,493 Total liabilities 2025: -£840,453 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,873,087 -£840,453 £545,610 1
2024-01-31 £1,865,486 -£861,493 £559,564 1
2023-01-31 £1,862,859 -£872,000 £891,039
2022-01-31 £2,359,170 -£751,701 £1,557,916
2021-01-31 £1,803,834 -£781,195 £870,474
2020-01-31 £1,875,167 -£1,113,670 £475,003
2019-01-31 £1,874,000 -£1,148,538 £435,161
2018-01-31 £1,819,811 -£1,182,278 £470,346
2017-01-31 £1,012,765 -£538,999 £396,534
2016-01-31 £1,041,436 -£573,222 £337,498
2015-01-31 £758,356 -£457,134 £301,222 £17,246
2014-01-31 £739,643 -£452,217 £287,426 £0
2013-01-31 £709,691 -£462,995 £274,841
2012-01-31 £657,497 -£448,134 £265,223

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