RYE & DISTRICT COMMUNITY TRANSPORT Financials
- Company number
- 03898093CopyCopy
- Registered office
- Rye Wharf Harbour Road, Rye Harbour, Rye East Sussex TN31 7TE
- Incorporated
- 22/12/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.06%vs 20242024: £36.15K
Total Assets
55.44%vs 20242024: £44.96K
Cash in Bank
19.57%vs 20242024: £28.92K
Total Liabilities
3.64%vs 20242024: £8.81K
Employees
0vs 20242024: 4
In 2025, RYE & DISTRICT COMMUNITY TRANSPORT reported net assets of £60.76K. The same filing shows total assets of £69.89K, cash in bank of £34.58K and total liabilities of £9.13K. Reported headcount was 4 in 2025. Total Assets rose from £44.96K in 2024 to £69.89K in 2025 (55.44%). 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
68.06%from £36.15K 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 RYE & DISTRICT COMMUNITY TRANSPORT filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2023+17% a year compound (CAGR)
Cash in Bank
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Assets
+36.8%vs 2023+17% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36.9%
£44.38K in 2023 to £60.76K in 2025
Every measure that changed in RYE & DISTRICT COMMUNITY TRANSPORT's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYE & DISTRICT COMMUNITY TRANSPORT'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
- 86.94%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
- 13.06%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
- 378.84%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
- 49.49%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 RYE & DISTRICT COMMUNITY TRANSPORT 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£ | 58.39K | 50.04K | 44.38K | 36.15K | 60.76K |
| Total Assets£ | 79.52K | 66.30K | 51.09K | 44.96K | 69.89K |
| Cash in Bank£ | 48.54K | 40.48K | 31.66K | 28.92K | 34.58K |
| Total Liabilities£ | 21.13K | 16.26K | 6.71K | 8.81K | 9.13K |
| Employees | 3 | 3 | 4 | 4 | 4 |
RYE & DISTRICT COMMUNITY TRANSPORT financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYE & DISTRICT COMMUNITY TRANSPORT covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RYE & DISTRICT COMMUNITY TRANSPORT reported net assets of £60.76K for 2025. That compares with £36.15K in 2024, a change of 68.06%.
RYE & DISTRICT COMMUNITY TRANSPORT reported total assets of £69.89K for 2025. That compares with £44.96K in 2024, a change of 55.44%.
RYE & DISTRICT COMMUNITY TRANSPORT reported cash in bank of £34.58K for 2025. That compares with £28.92K in 2024, a change of 19.57%.
RYE & DISTRICT COMMUNITY TRANSPORT reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RYE & DISTRICT COMMUNITY TRANSPORT's net assets rose by 36.9%, cash in bank rose by 9.2%, total assets rose by 36.8% and total liabilities rose by 36.1%. Net assets compounded at 17% a year across the two years to 2025, from £44.38K to £60.76K. Reported headcount went from 4 in 2023 to 4 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.