RYEDALE PLUMBERS LIMITED Financials
- Company number
- 01803056CopyCopy
- Registered office
- 27 Seph Way, York Road Industrial Park, Malton, North Yorkshire YO17 6YF
- Incorporated
- 26/03/1984
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.04%vs 20242024: £2.60M
Total Assets
17.35%vs 20242024: £4.20M
Cash in Bank
21.52%vs 20242024: £1.55M
Total Liabilities
40.65%vs 20242024: £1.29M
Employees
0vs 20242024: 27
In 2025, RYEDALE PLUMBERS LIMITED reported net assets of £2.78M. The same filing shows total assets of £4.93M, cash in bank of £1.88M and total liabilities of £1.81M. Reported headcount was 27 in 2025. Total Assets rose from £4.20M in 2024 to £4.93M in 2025 (17.35%). 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
7.04%from £2.60M 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 PLUMBERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Cash in Bank+71.4%
£1.10M in 2023 to £1.88M in 2025
Every indicator Okredo holds for RYEDALE PLUMBERS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYEDALE PLUMBERS 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
- 56.41%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
- 36.77%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
- 103.89%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
- 38.20%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 PLUMBERS 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£ | 1.98M | 2.16M | 2.39M | 2.60M | 2.78M |
| Total Assets£ | 3.35M | 3.67M | 4.16M | 4.20M | 4.93M |
| Cash in Bank£ | 731.17K | 864.49K | 1.10M | 1.55M | 1.88M |
| Total Liabilities£ | 1.09M | 1.19M | 1.46M | 1.29M | 1.81M |
| Employees | 22 | 24 | 24 | 27 | 27 |
RYEDALE PLUMBERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYEDALE PLUMBERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RYEDALE PLUMBERS LIMITED reported net assets of £2.78M for 2025. That compares with £2.60M in 2024, a change of 7.04%.
RYEDALE PLUMBERS LIMITED reported total assets of £4.93M for 2025. That compares with £4.20M in 2024, a change of 17.35%.
RYEDALE PLUMBERS LIMITED reported cash in bank of £1.88M for 2025. That compares with £1.55M in 2024, a change of 21.52%.
RYEDALE PLUMBERS LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, RYEDALE PLUMBERS LIMITED's net assets rose by 16.1%, cash in bank rose by 71.4%, total assets rose by 18.3% and total liabilities rose by 23.9%. Net assets compounded at 7.7% a year across the two years to 2025, from £2.39M to £2.78M. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.