RYMORE LIMITED

Company number 05178950 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,018 Total assets 2017: £97,000 Total assets 2018: £145,944 Total assets 2019: £135,060 Total assets 2020: £173,235 Total assets 2021: £99,233 Total assets 2022: £170,915 Total assets 2023: £127,151 Total assets 2024: £124,033 Total assets 2025: £102,268 Total assets Net assets 2016: £45,537 Net assets 2017: £7,184 Net assets 2018: £44,162 Net assets 2019: £19,803 Net assets 2020: £59,339 Net assets 2021: £40,400 Net assets 2022: £80,438 Net assets 2023: £91,751 Net assets 2024: £93,820 Net assets 2025: £86,999 Net assets Total liabilities 2016: -£91,869 Total liabilities 2017: -£85,285 Total liabilities 2018: -£73,806 Total liabilities 2019: -£60,371 Total liabilities 2020: -£74,161 Total liabilities 2021: -£41,318 Total liabilities 2022: -£56,698 Total liabilities 2023: -£29,092 Total liabilities 2024: -£30,318 Total liabilities 2025: -£8,227 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £102,268 -£8,227 £86,999 1
2024-07-31 £124,033 -£30,318 £93,820 2
2023-07-31 £127,151 -£29,092 £91,751
2022-07-31 £170,915 -£56,698 £80,438
2021-07-31 £99,233 -£41,318 £40,400
2020-07-31 £173,235 -£74,161 £59,339
2019-07-31 £135,060 -£60,371 £19,803
2018-07-31 £145,944 -£73,806 £44,162
2017-07-31 £97,000 -£85,285 £7,184
2016-07-31 £151,018 -£91,869 £45,537
2015-07-31 £71,580 -£69,853 £1,727 £41,714
2014-07-31 £66,614 -£53,231 £13,383 £55,732
2013-07-31 £17,782 -£64,779 -£46,997 £57
2012-07-31 £13,990 -£50,240 -£25,884 £748
2011-07-31 £16,990 -£53,139 £3,748

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