RYECORN LTD Financials
- Company number
- 06517518Copy
Copy - Registered office
- Bailey Ground Hotel, Drigg Road, Seascale CA20 1NP
- Incorporated
- 28/02/2008
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.32%vs 20242024: £791.56K
Total Assets
2.05%vs 20242024: £2.79M
Cash in Bank
40.46%vs 20242024: £226.70K
Total Liabilities
-1.62%vs 20242024: £2.00M
Employees
-2vs 20242024: 62
In 2025, RYECORN LTD reported net assets of £881.13K. The same filing shows total assets of £2.85M, cash in bank of £318.44K and total liabilities of £1.97M. Reported headcount was 60 in 2025. Cash in Bank rose from £226.70K in 2024 to £318.44K in 2025 (40.46%). 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
11.32%from £791.56K 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 RYECORN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
-1.6%vs 2023-1Biggest increase
Cash in Bank+17.3%
£271.42K in 2023 to £318.44K in 2025
Biggest decrease
Total Liabilities-2.2%
£2.01M in 2023 to £1.97M in 2025
RYECORN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYECORN LTD'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
- 30.92%2025
- Liabilities to total assets
- 69.08%2025
- Cash to liabilities
- 16.18%2025
- Cash to total assets
- 11.17%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.
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 RYECORN LTD 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£ | 449.35K | 769.69K | 814.87K | 791.56K | 881.13K |
| Total Assets£ | 2.14M | 2.24M | 2.83M | 2.79M | 2.85M |
| Cash in Bank£ | 157.60K | 730.90K | 271.42K | 226.70K | 318.44K |
| Total Liabilities£ | 902.17K | 1.47M | 2.01M | 2.00M | 1.97M |
| Employees | 45 | 50 | 61 | 62 | 60 |
RYECORN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RYECORN LTD filed financial statements?
Yes. Okredo holds filed figures for RYECORN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RYECORN LTD report in 2025?
RYECORN LTD reported net assets of £881.13K for 2025. That compares with £791.56K in 2024, a change of 11.32%.
What total assets did RYECORN LTD report in 2025?
RYECORN LTD reported total assets of £2.85M for 2025. That compares with £2.79M in 2024, a change of 2.05%.
What cash in bank did RYECORN LTD report in 2025?
RYECORN LTD reported cash in bank of £318.44K for 2025. That compares with £226.70K in 2024, a change of 40.46%.
How many people does RYECORN LTD employ?
RYECORN LTD reported 60 employees in 2025, compared with 62 in 2024.
How have RYECORN LTD financials changed over the last 3 years?
Between 2023 and 2025, RYECORN LTD's net assets rose by 8.1%, cash in bank rose by 17.3%, total assets rose by 0.8% and total liabilities fell by 2.2%. Net assets compounded at 4% a year across the two years to 2025, from £814.87K to £881.13K. Reported headcount went from 61 in 2023 to 60 in 2025 (-1).
Which years of RYECORN LTD financial data are available?
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.