RYEDALE INTERIORS LIMITED Financials
- Company number
- 03513045CopyCopy
- Registered office
- Pinewood House, Westland Road, Leeds, West Yorkshire LS11 5XA
- Incorporated
- 18/02/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.91%vs 20242024: £120.90K
Total Assets
3.19%vs 20242024: £260.32K
Cash in Bank
-8.17%vs 20242024: £100.10K
Total Liabilities
-14.93%vs 20242024: £129.90K
Employees
-1vs 20242024: 7
In 2025, RYEDALE INTERIORS LIMITED reported net assets of £148.59K. The same filing shows total assets of £268.63K, cash in bank of £91.93K and total liabilities of £110.51K. Reported headcount was 6 in 2025. Net Assets rose from £120.90K in 2024 to £148.59K in 2025 (22.91%). 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
22.91%from £120.90K 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 RYEDALE INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.8%vs 2023+24.4% a year compound (CAGR)
Cash in Bank
+85.9%vs 2023+36.3% a year compound (CAGR)
Total Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+85.9%
£49.45K in 2023 to £91.93K in 2025
Every measure that changed in RYEDALE INTERIORS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYEDALE INTERIORS 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
- 55.32%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
- 41.14%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
- 83.19%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
- 34.22%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 RYEDALE INTERIORS 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£ | 103.84K | 85.49K | 96.01K | 120.90K | 148.59K |
| Total Assets£ | 184.15K | 156.12K | 202.80K | 260.32K | 268.63K |
| Cash in Bank£ | 82.02K | 35.92K | 49.45K | 100.10K | 91.93K |
| Total Liabilities£ | 66.79K | 57.99K | 95.82K | 129.90K | 110.51K |
| Employees | 5 | 5 | 6 | 7 | 6 |
RYEDALE INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYEDALE INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RYEDALE INTERIORS LIMITED reported net assets of £148.59K for 2025. That compares with £120.90K in 2024, a change of 22.91%.
RYEDALE INTERIORS LIMITED reported total assets of £268.63K for 2025. That compares with £260.32K in 2024, a change of 3.19%.
RYEDALE INTERIORS LIMITED reported cash in bank of £91.93K for 2025. That compares with £100.10K in 2024, a change of -8.17%.
RYEDALE INTERIORS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RYEDALE INTERIORS LIMITED's net assets rose by 54.8%, cash in bank rose by 85.9%, total assets rose by 32.5% and total liabilities rose by 15.3%. Net assets compounded at 24.4% a year across the two years to 2025, from £96.01K to £148.59K. Reported headcount went from 6 in 2023 to 6 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.