RYNO LTD Financials
- Company number
- 09623250CopyCopy
- Registered office
- 2 Sutton Lane, London EC1M 5PU
- Incorporated
- 04/06/2015
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.18%vs 20232023: £7.25M
Total Assets
1.71%vs 20232023: £12.06M
Cash in Bank
-83.85%vs 20232023: £4.30M
Total Liabilities
-26.21%vs 20232023: £3.88M
Employees
+3vs 20232023: 45
In 2024, RYNO LTD reported net assets of £8.42M. The same filing shows total assets of £12.26M, cash in bank of £693.51K and total liabilities of £2.86M. Reported headcount was 48 in 2024. Cash in Bank fell from £4.30M in 2023 to £693.51K in 2024 (-83.85%). 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
16.18%from £7.25M 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 RYNO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Cash in Bank
-68.1%vs 2022-43.5% a year compound (CAGR)
Total Assets
+33.6%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
+20%vs 2022+8Biggest increase
Net Assets+42.6%
£5.90M in 2022 to £8.42M in 2024
Biggest decrease
Cash in Bank-68.1%
£2.18M in 2022 to £693.51K in 2024
RYNO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RYNO LTD'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
- 68.68%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.
- Liabilities to total assets
- 23.36%2024
- 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
- 24.21%2024
- 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
- 5.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £416.29K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RYNO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.35M | 5.90M | 7.25M | 8.42M |
| Total Assets£ | 7.24M | 9.18M | 12.06M | 12.26M |
| Cash in Bank£ | 1.72M | 2.18M | 4.30M | 693.51K |
| Total Liabilities£ | 2.34M | 2.61M | 3.88M | 2.86M |
| Employees | 36 | 40 | 45 | 48 |
RYNO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYNO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RYNO LTD reported net assets of £8.42M for 2024. That compares with £7.25M in 2023, a change of 16.18%.
RYNO LTD reported total assets of £12.26M for 2024. That compares with £12.06M in 2023, a change of 1.71%.
RYNO LTD reported cash in bank of £693.51K for 2024. That compares with £4.30M in 2023, a change of -83.85%.
RYNO LTD reported 48 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, RYNO LTD's net assets rose by 42.6%, cash in bank fell by 68.1%, total assets rose by 33.6% and total liabilities rose by 9.8%. Net assets compounded at 19.4% a year across the two years to 2024, from £5.90M to £8.42M. Reported headcount went from 40 in 2022 to 48 in 2024 (+8).
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.