GEORGE ON RYE LIMITED Financials
- Company number
- 05209338Copy
Copy - Registered office
- Seabreeze Cottage Victoria Way, Winchelsea Beach, Winchelsea TN36 4NH
- Incorporated
- 18/08/2004
Company snapshot
- Status
- Active
- Employees
- 61 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
346.94%vs 20222022: £546.40K
Total Assets
66.77%vs 20222022: £3.98M
Cash in Bank
430.78%vs 20222022: £44.28K
Total Liabilities
29.01%vs 20222022: £2.99M
Employees
+43vs 20222022: 18
In 2023, GEORGE ON RYE LIMITED reported net assets of £2.44M. The same filing shows total assets of £6.63M, cash in bank of £235.03K and total liabilities of £3.86M. Reported headcount was 61 in 2023. Total Assets rose from £3.98M in 2022 to £6.63M in 2023 (66.77%). Okredo holds filed figures for 2021–2023; 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
346.94%from £546.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GEORGE ON RYE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+289%vs 2021+97.2% a year compound (CAGR)
Cash in Bank
+309%vs 2021+102% a year compound (CAGR)
Total Assets
+230%vs 2021+81.8% a year compound (CAGR)
Total Liabilities
+180%vs 2021+67.4% a year compound (CAGR)
Employees
+307%vs 2021+46Biggest increase
Cash in Bank+309%
£57.51K in 2021 to £235.03K in 2023
Every indicator Okredo holds for GEORGE ON RYE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE ON RYE 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
- 36.84%2023
- Liabilities to total assets
- 58.21%2023
- Cash to liabilities
- 6.09%2023
- Cash to total assets
- 3.55%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GEORGE ON RYE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 627.73K | 546.40K | 2.44M |
| Total Assets£ | 2.01M | 3.98M | 6.63M |
| Cash in Bank£ | 57.51K | 44.28K | 235.03K |
| Total Liabilities£ | 1.38M | 2.99M | 3.86M |
| Employees | 15 | 18 | 61 |
GEORGE ON RYE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEORGE ON RYE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEORGE ON RYE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GEORGE ON RYE LIMITED report in 2023?
GEORGE ON RYE LIMITED reported net assets of £2.44M for 2023. That compares with £546.40K in 2022, a change of 346.94%.
What total assets did GEORGE ON RYE LIMITED report in 2023?
GEORGE ON RYE LIMITED reported total assets of £6.63M for 2023. That compares with £3.98M in 2022, a change of 66.77%.
What cash in bank did GEORGE ON RYE LIMITED report in 2023?
GEORGE ON RYE LIMITED reported cash in bank of £235.03K for 2023. That compares with £44.28K in 2022, a change of 430.78%.
How many people does GEORGE ON RYE LIMITED employ?
GEORGE ON RYE LIMITED reported 61 employees in 2023, compared with 18 in 2022.
How have GEORGE ON RYE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GEORGE ON RYE LIMITED's net assets rose by 289%, cash in bank rose by 309%, total assets rose by 230% and total liabilities rose by 180%. Net assets compounded at 97.2% a year across the two years to 2023, from £627.73K to £2.44M. Reported headcount went from 15 in 2021 to 61 in 2023 (+46).
Which years of GEORGE ON RYE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.