RYEDALE BARS & LEISURE LTD Financials
- Company number
- 06692893Copy
Copy - Registered office
- 11 Pioneer Avenue Thornton Road Industrial Estate, Pickering, North Yorkshire YO18 7JB
- Incorporated
- 09/09/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.50%vs 20252025: £509.83K
Total Assets
-3.40%vs 20252025: £1.39M
Cash in Bank
-48.07%vs 20252025: £45.91K
Total Liabilities
-26.55%vs 20252025: £226.39K
Employees
0vs 20252025: 12
In 2026, RYEDALE BARS & LEISURE LTD reported net assets of £537.90K. The same filing shows total assets of £1.35M, cash in bank of £23.84K and total liabilities of £166.29K. Reported headcount was 12 in 2026. Total Liabilities fell from £226.39K in 2025 to £166.29K in 2026 (-26.55%). Okredo holds filed figures for 2022–2026; 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
5.50%from £509.83K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RYEDALE BARS & LEISURE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
-42.7%vs 2024-24.3% a year compound (CAGR)
Total Assets
+9%vs 2024+4.4% a year compound (CAGR)
Total Liabilities
-4.6%vs 2024-2.3% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Net Assets+11.7%
£481.37K in 2024 to £537.90K in 2026
Biggest decrease
Cash in Bank-42.7%
£41.57K in 2024 to £23.84K in 2026
RYEDALE BARS & LEISURE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RYEDALE BARS & LEISURE 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
- 39.93%2026
- Liabilities to total assets
- 12.34%2026
- Cash to liabilities
- 14.34%2026
- Cash to total assets
- 1.77%2026
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 RYEDALE BARS & LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 377.02K | 456.86K | 481.37K | 509.83K | 537.90K |
| Total Assets£ | 629.78K | 1.22M | 1.24M | 1.39M | 1.35M |
| Cash in Bank£ | 34.89K | 33.67K | 41.57K | 45.91K | 23.84K |
| Total Liabilities£ | 252.76K | 181.76K | 174.39K | 226.39K | 166.29K |
| Employees | 10 | 11 | 13 | 12 | 12 |
RYEDALE BARS & LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RYEDALE BARS & LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for RYEDALE BARS & LEISURE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RYEDALE BARS & LEISURE LTD report in 2026?
RYEDALE BARS & LEISURE LTD reported net assets of £537.90K for 2026. That compares with £509.83K in 2025, a change of 5.50%.
What total assets did RYEDALE BARS & LEISURE LTD report in 2026?
RYEDALE BARS & LEISURE LTD reported total assets of £1.35M for 2026. That compares with £1.39M in 2025, a change of -3.40%.
What cash in bank did RYEDALE BARS & LEISURE LTD report in 2026?
RYEDALE BARS & LEISURE LTD reported cash in bank of £23.84K for 2026. That compares with £45.91K in 2025, a change of -48.07%.
How many people does RYEDALE BARS & LEISURE LTD employ?
RYEDALE BARS & LEISURE LTD reported 12 employees in 2026, compared with 12 in 2025.
How have RYEDALE BARS & LEISURE LTD financials changed over the last 3 years?
Between 2024 and 2026, RYEDALE BARS & LEISURE LTD's net assets rose by 11.7%, cash in bank fell by 42.7%, total assets rose by 9% and total liabilities fell by 4.6%. Net assets compounded at 5.7% a year across the two years to 2026, from £481.37K to £537.90K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Which years of RYEDALE BARS & LEISURE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.