BASSETT & RYDER LIMITED Financials
- Company number
- 04784866CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- 7 St John Street, Mansfield, Nottinghamshire NG18 1QH
- Incorporated
- 03/06/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.54%vs 20242024: £1.08M
Total Assets
15.74%vs 20242024: £1.49M
Cash in Bank
15.62%vs 20242024: £636.31K
Total Liabilities
45.63%vs 20242024: £405.86K
Employees
0vs 20242024: 10
In 2025, BASSETT & RYDER LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.72M, cash in bank of £735.72K and total liabilities of £591.06K. Reported headcount was 10 in 2025. Total Assets rose from £1.49M in 2024 to £1.72M in 2025 (15.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.54%from £1.08M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASSETT & RYDER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+66.2%
£442.79K in 2023 to £735.72K in 2025
Every measure that changed in BASSETT & RYDER LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASSETT & RYDER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 124.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASSETT & RYDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 785.01K | 899.72K | 1.09M | 1.08M | 1.13M |
| Total Assets£ | 1.26M | 1.67M | 1.61M | 1.49M | 1.72M |
| Cash in Bank£ | 283.36K | 388.37K | 442.79K | 636.31K | 735.72K |
| Total Liabilities£ | 479.06K | 768.02K | 517.78K | 405.86K | 591.06K |
| Employees | 9 | 9 | 10 | 10 | 10 |
BASSETT & RYDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASSETT & RYDER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BASSETT & RYDER LIMITED reported net assets of £1.13M for 2025. That compares with £1.08M in 2024, a change of 4.54%.
BASSETT & RYDER LIMITED reported total assets of £1.72M for 2025. That compares with £1.49M in 2024, a change of 15.74%.
BASSETT & RYDER LIMITED reported cash in bank of £735.72K for 2025. That compares with £636.31K in 2024, a change of 15.62%.
BASSETT & RYDER LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BASSETT & RYDER LIMITED's net assets rose by 4.1%, cash in bank rose by 66.2%, total assets rose by 7.3% and total liabilities rose by 14.2%. Net assets compounded at 2% a year across the two years to 2025, from £1.09M to £1.13M. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.