RYMACARE LIMITED Financials
- Company number
- 10351412CopyCopy
- Registered office
- Monksbrook House 13-17 Hursley Road, Chandler's Ford, Eastleigh SO53 2FW
- Incorporated
- 30/08/2016
Company snapshot
- Status
- Active
- Employees
- 110 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.71%vs 20242024: £147.13K
Total Assets
-7.56%vs 20242024: £1.14M
Cash in Bank
60.43%vs 20242024: £196.78K
Total Liabilities
-9.23%vs 20242024: £995.17K
Employees
-12vs 20242024: 122
In 2025, RYMACARE LIMITED reported net assets of £152.60K. The same filing shows total assets of £1.06M, cash in bank of £315.70K and total liabilities of £903.35K. Reported headcount was 110 in 2025. Cash in Bank rose from £196.78K in 2024 to £315.70K in 2025 (60.43%). 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
3.71%from £147.13K 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 RYMACARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Assets
+88.5%vs 2023+37.3% a year compound (CAGR)
Total Liabilities
+110%vs 2023+44.8% a year compound (CAGR)
Employees
+44.7%vs 2023+34Biggest increase
Total Liabilities+110%
£430.89K in 2023 to £903.35K in 2025
Every indicator Okredo holds for RYMACARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYMACARE 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
- 14.45%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
- 85.55%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
- 34.95%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
- 29.90%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 RYMACARE 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£ | 34.07K | 49.95K | 129.29K | 147.13K | 152.60K |
| Total Assets£ | 201.53K | – | 560.17K | 1.14M | 1.06M |
| Cash in Bank£ | 23.46K | 26.49K | 223.34K | 196.78K | 315.70K |
| Total Liabilities£ | 167.46K | – | 430.89K | 995.17K | 903.35K |
| Employees | 26 | 50 | 76 | 122 | 110 |
RYMACARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYMACARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RYMACARE LIMITED reported net assets of £152.60K for 2025. That compares with £147.13K in 2024, a change of 3.71%.
RYMACARE LIMITED reported total assets of £1.06M for 2025. That compares with £1.14M in 2024, a change of -7.56%.
RYMACARE LIMITED reported cash in bank of £315.70K for 2025. That compares with £196.78K in 2024, a change of 60.43%.
RYMACARE LIMITED reported 110 employees in 2025, compared with 122 in 2024.
Between 2023 and 2025, RYMACARE LIMITED's net assets rose by 18%, cash in bank rose by 41.4%, total assets rose by 88.5% and total liabilities rose by 110%. Net assets compounded at 8.6% a year across the two years to 2025, from £129.29K to £152.60K. Reported headcount went from 76 in 2023 to 110 in 2025 (+34).
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.