RYNO SECURITY SYSTEMS LIMITED
Company number 09539077 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £330,535 | -£76,310 | £254,225 | £242,209 | — | — | 5 |
| 2024-03-31 | £330,400 | -£80,715 | £232,185 | £268,401 | — | — | 4 |
| 2023-03-31 | £195,477 | -£70,836 | £156,953 | £191,000 | — | — | |
| 2022-03-31 | £75,194 | -£32,723 | £69,549 | £71,578 | — | — | |
| 2021-03-31 | £108,712 | -£49,972 | £88,422 | £81,223 | — | — | |
| 2020-03-31 | £10,737 | -£17,722 | £7,399 | £0 | — | — | |
| 2019-04-30 | — | -£9,075 | £7,417 | — | — | — | |
| 2018-04-30 | — | -£25,987 | £22,272 | — | — | — | |
| 2017-04-30 | £4,406 | -£20,537 | -£16,131 | — | — | — | |
| 2016-04-30 | £9,214 | -£21,525 | -£12,311 | £3,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,473
- Owed by customers
- £27,392
- Owed to suppliers
- £30,213