RYTERNA UK LIMITED
Company number 07972953 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £505,500 | -£503,061 | £2,439 | £149,162 | — | — | 3 |
| 2024-03-31 | £419,202 | -£361,876 | £57,326 | £187,968 | — | — | 3 |
| 2023-03-31 | £600,524 | -£505,703 | £94,821 | £254,854 | — | — | |
| 2022-03-31 | £556,024 | -£473,953 | £82,071 | £185,168 | — | — | |
| 2021-03-31 | £662,090 | -£684,831 | -£22,741 | £313,254 | — | — | |
| 2020-03-31 | £578,147 | -£731,633 | -£153,486 | £306,336 | — | — | |
| 2019-03-31 | £417,887 | -£580,216 | -£162,329 | £133,513 | — | — | |
| 2018-03-31 | £372,140 | -£566,922 | -£195,987 | £107,970 | — | — | |
| 2017-03-31 | £300,249 | -£495,433 | -£196,389 | £96,804 | — | — | |
| 2016-03-31 | £294,868 | -£433,337 | -£139,674 | £46,605 | — | — | |
| 2015-03-31 | £203,794 | -£329,186 | — | £50,470 | — | — | |
| 2014-03-31 | £122,694 | -£199,584 | — | £36,669 | — | — | |
| 2013-03-31 | £21,134 | -£52,639 | — | £16,058 | — | — |
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
- £283,526
- Owed to suppliers
- £317,929