RYS DEVELOPMENTS LIMITED
Company number 09473152 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £87,204 | -£109,826 | £1,462 | £2 | — | — | 1 |
| 2025-03-31 | £40,706 | -£71,305 | £480 | £28,833 | — | — | 1 |
| 2024-03-31 | £152,718 | -£137,223 | £46,559 | £83,815 | — | — | |
| 2023-03-31 | £169,450 | -£140,104 | £19,390 | £136,916 | — | — | |
| 2022-03-31 | £140,436 | -£109,790 | £12,840 | £140,436 | — | — | |
| 2021-03-31 | £348,156 | -£289,548 | £47,804 | £212,747 | — | — | |
| 2020-03-31 | £93,209 | -£85,710 | £20,733 | £60,709 | — | — | |
| 2019-03-31 | £891 | -£15,107 | -£2,718 | £891 | — | — | |
| 2018-03-31 | £34,021 | -£47,691 | — | £17,330 | — | — | |
| 2017-03-31 | £67,438 | -£66,699 | — | — | — | — | |
| 2016-03-31 | £27,890 | -£11,937 | £4,293 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £27,948
- Owed by customers
- £70,800
- Owed to suppliers
- £47,969