RYECOURT LIMITED Financials
- Company number
- 04120697CopyCopy
- Registered office
- 17 St Peters Place, Fleetwood, Lancashire FY7 6EB
- Incorporated
- 07/12/2000
Company snapshot
- Status
- Active
- Employees
- 492 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.17%vs 20242024: £17.19M
Total Assets
18.45%vs 20242024: £24.74M
Cash in Bank
32.26%vs 20242024: £9.15M
Total Liabilities
26.07%vs 20242024: £5.17M
Employees
+17vs 20242024: 475
In 2025, RYECOURT LIMITED reported net assets of £20.49M. The same filing shows total assets of £29.31M, cash in bank of £12.11M and total liabilities of £6.51M. Reported headcount was 492 in 2025. Total Assets rose from £24.74M in 2024 to £29.31M in 2025 (18.45%). 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
19.17%from £17.19M 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 RYECOURT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
+15.5%vs 2023+66Biggest increase
Total Liabilities+50.6%
£4.32M in 2023 to £6.51M in 2025
Biggest decrease
Cash in Bank-19.6%
£15.05M in 2023 to £12.11M in 2025
RYECOURT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYECOURT 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
- 69.90%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
- 22.22%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
- 185.90%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
- 41.31%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 RYECOURT 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£ | 6.13M | 10.23M | 14.48M | 17.19M | 20.49M |
| Total Assets£ | 11.13M | 16.68M | 21.33M | 24.74M | 29.31M |
| Cash in Bank£ | 4.21M | 11.59M | 15.05M | 9.15M | 12.11M |
| Total Liabilities£ | 2.72M | 4.19M | 4.32M | 5.17M | 6.51M |
| Employees | 307 | 311 | 426 | 475 | 492 |
RYECOURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYECOURT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RYECOURT LIMITED reported net assets of £20.49M for 2025. That compares with £17.19M in 2024, a change of 19.17%.
RYECOURT LIMITED reported total assets of £29.31M for 2025. That compares with £24.74M in 2024, a change of 18.45%.
RYECOURT LIMITED reported cash in bank of £12.11M for 2025. That compares with £9.15M in 2024, a change of 32.26%.
RYECOURT LIMITED reported 492 employees in 2025, compared with 475 in 2024.
Between 2023 and 2025, RYECOURT LIMITED's net assets rose by 41.5%, cash in bank fell by 19.6%, total assets rose by 37.4% and total liabilities rose by 50.6%. Net assets compounded at 18.9% a year across the two years to 2025, from £14.48M to £20.49M. Reported headcount went from 426 in 2023 to 492 in 2025 (+66).
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.