RYTIMBER LTD
Company number 13892076 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- 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 2 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£5,222,429 | £3,203,663 | £44,956 | — | £596,467 | 143 |
| 2024-01-31 | — | -£5,818,925 | £3,016,457 | £528,612 | — | £570,326 | 141 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £23,875,605
- Administrative expenses
- £3,170,702
- Wages & salaries
- £5,105,242
- Profit for the year
- £596,467
- Average employees
- 143
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,625,225
- Owed by customers
- £4,585,272
- Owed to suppliers
- £6,299,506