RYNAR LIMITED

Company number 02805044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,283 Total assets 2017: £113,988 Total assets 2018: £124,918 Total assets 2020: £170,308 Total assets 2021: £180,751 Total assets 2022: £187,259 Total assets 2023: £216,305 Total assets 2024: £205,593 Total assets 2025: £194,687 Total assets Net assets 2016: £88,847 Net assets 2019: £162,404 Net assets 2020: £161,878 Net assets 2021: £169,292 Net assets 2022: £170,345 Net assets 2023: £198,206 Net assets 2024: £192,697 Net assets 2025: £192,524 Net assets Total liabilities 2016: -£4,447 Total liabilities 2017: -£5,128 Total liabilities 2018: -£8,562 Total liabilities 2019: -£17,705 Total liabilities 2020: -£8,430 Total liabilities 2021: -£11,459 Total liabilities 2022: -£16,914 Total liabilities 2023: -£18,099 Total liabilities 2024: -£12,896 Total liabilities 2025: -£2,163 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £194,687 -£2,163 £192,524 £186,183 0
2024-03-31 £205,593 -£12,896 £192,697 £195,084 0
2023-03-31 £216,305 -£18,099 £198,206 £180,468
2022-03-31 £187,259 -£16,914 £170,345 £183,770
2021-03-31 £180,751 -£11,459 £169,292 £172,507
2020-03-31 £170,308 -£8,430 £161,878 £166,888
2019-03-31 -£17,705 £162,404 £106,578
2018-03-31 £124,918 -£8,562 £99,856
2017-03-31 £113,988 -£5,128 £65,806
2016-03-31 £90,283 -£4,447 £88,847 £80,259
2015-03-31 £194,902 -£4,459 £194,478 £182,917
2014-03-31 £203,574 -£14,361 £190,781 £176,912
2013-03-31 £164,045 -£7,926 £158,210 £131,913
2012-03-31 £153,935 -£4,843 £150,045 £127,714
2011-03-31 £173,943 -£23,325 £151,967 £106,727

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

Debt & working capital 2025-03-31

Owed by customers
£3,822
Owed to suppliers
£84