RYHAY INVESTMENTS LIMITED Financials
- Company number
- 03884617Copy
Copy - Registered office
- 33 Wolverhampton Road, Cannock WS11 1AP
- Incorporated
- 26/11/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.69%vs 20242024: £231.89K
Total Assets
24.36%vs 20242024: £2.99M
Cash in Bank
360.27%vs 20242024: £5.71K
Total Liabilities
4.94%vs 20242024: £1.54M
Employees
0vs 20242024: 4
In 2025, RYHAY INVESTMENTS LIMITED reported net assets of £307.69K. The same filing shows total assets of £3.72M, cash in bank of £26.26K and total liabilities of £1.61M. Reported headcount was 4 in 2025. Total Assets rose from £2.99M in 2024 to £3.72M in 2025 (24.36%). 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
32.69%from £231.89K 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 RYHAY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.9%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-18%vs 2023-9.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+70.9%
£180.00K in 2023 to £307.69K in 2025
Biggest decrease
Total Liabilities-18%
£1.96M in 2023 to £1.61M in 2025
RYHAY INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RYHAY INVESTMENTS 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
- 8.28%2025
- Liabilities to total assets
- 43.35%2025
- Cash to liabilities
- 1.63%2025
- Cash to total assets
- 0.71%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.
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 RYHAY INVESTMENTS 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£ | 199.19K | 195.90K | 180.00K | 231.89K | 307.69K |
| Total Assets£ | 3.44M | 3.62M | 3.37M | 2.99M | 3.72M |
| Cash in Bank£ | 253.62K | 10.95K | 22.14K | 5.71K | 26.26K |
| Total Liabilities£ | 2.20M | 2.20M | 1.96M | 1.54M | 1.61M |
| Employees | 4 | 4 | 4 | 4 | 4 |
RYHAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RYHAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RYHAY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RYHAY INVESTMENTS LIMITED report in 2025?
RYHAY INVESTMENTS LIMITED reported net assets of £307.69K for 2025. That compares with £231.89K in 2024, a change of 32.69%.
What total assets did RYHAY INVESTMENTS LIMITED report in 2025?
RYHAY INVESTMENTS LIMITED reported total assets of £3.72M for 2025. That compares with £2.99M in 2024, a change of 24.36%.
What cash in bank did RYHAY INVESTMENTS LIMITED report in 2025?
RYHAY INVESTMENTS LIMITED reported cash in bank of £26.26K for 2025. That compares with £5.71K in 2024, a change of 360.27%.
How many people does RYHAY INVESTMENTS LIMITED employ?
RYHAY INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have RYHAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RYHAY INVESTMENTS LIMITED's net assets rose by 70.9%, cash in bank rose by 18.6%, total assets rose by 10.4% and total liabilities fell by 18%. Net assets compounded at 30.7% a year across the two years to 2025, from £180.00K to £307.69K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RYHAY INVESTMENTS LIMITED financial data are available?
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.