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RYSE ENERGY (UK) LIMITED Financials

Company number
05560436Copy
Copy
Registered office
Disley Close, Whitehills Business Park, Blackpool, Lancashire FY4 5FN
Incorporated
12/09/2005

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.64M2024
-82.50%vs 2023

2023: £-897.86K

Total Assets

£1.54M2024
23.04%vs 2023

2023: £1.25M

Cash in Bank

£67.17K2024
247.82%vs 2023

2023: £19.31K

Total Liabilities

£2.99M2024
46.44%vs 2023

2023: £2.04M

Employees

212024
0vs 2023

2023: 21

In 2024, RYSE ENERGY (UK) LIMITED reported net assets of £-1.64M. The same filing shows total assets of £1.54M, cash in bank of £67.17K and total liabilities of £2.99M. Reported headcount was 21 in 2024. Total Liabilities rose from £2.04M in 2023 to £2.99M in 2024 (46.44%). 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

£-1.64M2024
-82.50%from £-897.86K in 2023

Year-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 RYSE ENERGY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-661.43K2022£-1.64M2024
Decreasedvs 2022

Cash in Bank

£74.38K2022£67.17K2024
-9.7%vs 2022

-5% a year compound (CAGR)

Total Assets

£949.41K2022£1.54M2024
+62.2%vs 2022

+27.3% a year compound (CAGR)

Total Liabilities

£1.61M2022£2.99M2024
+85.5%vs 2022

+36.2% a year compound (CAGR)

Employees

182022212024
+16.7%vs 2022+3

Biggest increase

Total Liabilities+85.5%

£1.61M in 2022 to £2.99M in 2024

Biggest decrease

Cash in Bank-9.7%

£74.38K in 2022 to £67.17K in 2024

RYSE ENERGY (UK) 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 RYSE ENERGY (UK) 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
-106.43%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
194.05%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
2.25%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
4.36%2024
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 RYSE ENERGY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-145.96K-661.43K-897.86K-1.64M
Total Assets£674.76K949.41K1.25M1.54M
Cash in Bank£10.89K74.38K19.31K67.17K
Total Liabilities£820.72K1.61M2.04M2.99M
Employees16182121

RYSE ENERGY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RYSE ENERGY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RYSE ENERGY (UK) LIMITED reported net assets of £-1.64M for 2024. That compares with £-897.86K in 2023, a change of -82.50%.

RYSE ENERGY (UK) LIMITED reported total assets of £1.54M for 2024. That compares with £1.25M in 2023, a change of 23.04%.

RYSE ENERGY (UK) LIMITED reported cash in bank of £67.17K for 2024. That compares with £19.31K in 2023, a change of 247.82%.

RYSE ENERGY (UK) LIMITED reported 21 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, RYSE ENERGY (UK) LIMITED's cash in bank fell by 9.7%, total assets rose by 62.2%, total liabilities rose by 85.5% and employee numbers rose by 16.7%. Cash in bank contracted at 5% a year across the two years to 2024, from £74.38K to £67.17K. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).

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.