RYCOTE SERVICES LIMITEDActive

Company number 08123049Private limited companyIncorporated 2012

Key figures

£14,377,530-10.6%
Net assets 2024/25
-5.4%
Average annual change 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RYCOTE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand12,365,77910,619,4459,157,2127,202,8085,275,452
Total assets20,800,67219,267,00417,480,32116,113,40714,441,803
Total liabilities1,537,171793,916780,09530,81564,273
Net assets / total equity19,258,10618,475,31416,692,23416,082,59214,377,530
Average number of employees44445

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RYCOTE SERVICES LIMITED

Company

RYCOTE SERVICES LIMITED is a private limited company registered with Companies House under company number 08123049. It was incorporated on 28 Jun 2012. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is support activities for animal production (other than farm animal boarding and care) n.e.c. (01629), hunting, trapping and related service activities (01700), management consultancy activities other than financial management (70229), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £14,377,530, down 10.6% on the previous year. Cash at bank and in hand was £5,275,452. Total assets were £14,441,803 and total liabilities £64,273. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jul 2027.