RYLSTON ROAD LIMITED Financials
- Company number
- 03951732Copy
Copy - Registered office
- 13 Hellesdon Park Road, Drayton High Road, Norwich, Norfolk NR6 5DR
- Incorporated
- 15/03/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.10%vs 20232023: £10.40M
Total Assets
0.95%vs 20232023: £10.92M
Cash in Bank
3.72%vs 20232023: £686.83K
Total Liabilities
18.51%vs 20232023: £445.36K
Employees
-1vs 20232023: 4
In 2024, RYLSTON ROAD LIMITED reported net assets of £10.41M. The same filing shows total assets of £11.02M, cash in bank of £712.41K and total liabilities of £527.78K. Reported headcount was 3 in 2024. Total Assets rose from £10.92M in 2023 to £11.02M in 2024 (0.95%). 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
0.10%from £10.40M 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 RYLSTON ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-70.4%vs 2022-45.6% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+4.1%vs 2022+2% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Liabilities+4.1%
£506.86K in 2022 to £527.78K in 2024
Biggest decrease
Cash in Bank-70.4%
£2.41M in 2022 to £712.41K in 2024
RYLSTON ROAD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RYLSTON ROAD 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
- 94.43%2024
- Liabilities to total assets
- 4.79%2024
- Cash to liabilities
- 134.98%2024
- Cash to total assets
- 6.46%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 RYLSTON ROAD 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£ | 10.42M | 10.48M | 10.40M | 10.41M |
| Total Assets£ | 4.45M | 10.98M | 10.92M | 11.02M |
| Cash in Bank£ | 1.09M | 2.41M | 686.83K | 712.41K |
| Total Liabilities£ | 860.93K | 506.86K | 445.36K | 527.78K |
| Employees | 5 | 5 | 4 | 3 |
RYLSTON ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RYLSTON ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for RYLSTON ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RYLSTON ROAD LIMITED report in 2024?
RYLSTON ROAD LIMITED reported net assets of £10.41M for 2024. That compares with £10.40M in 2023, a change of 0.10%.
What total assets did RYLSTON ROAD LIMITED report in 2024?
RYLSTON ROAD LIMITED reported total assets of £11.02M for 2024. That compares with £10.92M in 2023, a change of 0.95%.
What cash in bank did RYLSTON ROAD LIMITED report in 2024?
RYLSTON ROAD LIMITED reported cash in bank of £712.41K for 2024. That compares with £686.83K in 2023, a change of 3.72%.
How many people does RYLSTON ROAD LIMITED employ?
RYLSTON ROAD LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have RYLSTON ROAD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RYLSTON ROAD LIMITED's net assets fell by 0.6%, cash in bank fell by 70.4%, total assets rose by 0.4% and total liabilities rose by 4.1%. Net assets contracted at 0.3% a year across the two years to 2024, from £10.48M to £10.41M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of RYLSTON ROAD 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.