RYEDALE ESTATES LIMITED Financials
- Company number
- 07106610Copy
Copy - Registered office
- First Floor Unit 4, Broadfield Court, Sheffield, South Yorkshire S8 0XF
- Incorporated
- 16/12/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.04%vs 20232023: £11.50M
Total Assets
20.36%vs 20232023: £12.88M
Cash in Bank
866.12%vs 20232023: £788.09K
Total Liabilities
6.30%vs 20232023: £1.27M
Employees
0vs 20232023: 3
In 2024, RYEDALE ESTATES LIMITED reported net assets of £14.15M. The same filing shows total assets of £15.51M, cash in bank of £7.61M and total liabilities of £1.36M. Reported headcount was 3 in 2024. Cash in Bank rose from £788.09K in 2023 to £7.61M in 2024 (866.12%). Okredo holds filed figures for 2021–2024; 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
23.04%from £11.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RYEDALE ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2022+15% a year compound (CAGR)
Cash in Bank
+103%vs 2022+42.6% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
-73.1%vs 2022-48.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+103%
£3.74M in 2022 to £7.61M in 2024
Biggest decrease
Total Liabilities-73.1%
£5.03M in 2022 to £1.36M in 2024
RYEDALE ESTATES LIMITED's filings pull in both directions between 2022 and 2024. 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 RYEDALE ESTATES 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
- 91.25%2024
- Liabilities to total assets
- 8.74%2024
- Cash to liabilities
- 561.88%2024
- Cash to total assets
- 49.09%2024
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 ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.92M | 10.70M | 11.50M | 14.15M |
| Total Assets£ | 15.08M | 15.85M | 12.88M | 15.51M |
| Cash in Bank£ | 3.28M | 3.74M | 788.09K | 7.61M |
| Total Liabilities£ | 6.12M | 5.03M | 1.27M | 1.36M |
| Employees | 3 | 3 | 3 | 3 |
RYEDALE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RYEDALE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RYEDALE ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RYEDALE ESTATES LIMITED report in 2024?
RYEDALE ESTATES LIMITED reported net assets of £14.15M for 2024. That compares with £11.50M in 2023, a change of 23.04%.
What total assets did RYEDALE ESTATES LIMITED report in 2024?
RYEDALE ESTATES LIMITED reported total assets of £15.51M for 2024. That compares with £12.88M in 2023, a change of 20.36%.
What cash in bank did RYEDALE ESTATES LIMITED report in 2024?
RYEDALE ESTATES LIMITED reported cash in bank of £7.61M for 2024. That compares with £788.09K in 2023, a change of 866.12%.
How many people does RYEDALE ESTATES LIMITED employ?
RYEDALE ESTATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RYEDALE ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RYEDALE ESTATES LIMITED's net assets rose by 32.2%, cash in bank rose by 103%, total assets fell by 2.2% and total liabilities fell by 73.1%. Net assets compounded at 15% a year across the two years to 2024, from £10.70M to £14.15M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RYEDALE ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.