BETH RYAN PROPERTIES LIMITED

Company number 08504501 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,417,617 Total assets 2018: £5,870,841 Total assets 2019: £5,970,273 Total assets 2020: £5,574,522 Total assets 2021: £5,939,225 Total assets 2022: £6,674,764 Total assets 2023: £8,558,352 Total assets 2024: £8,690,710 Total assets 2025: £7,585,410 Total assets 2026: £7,626,903 Total assets Net assets 2017: £217,073 Net assets 2018: £354,013 Net assets 2019: £462,536 Net assets 2021: £756,954 Net assets 2022: £907,742 Net assets 2023: £2,732,140 Net assets 2024: £2,858,662 Net assets 2025: £2,913,214 Net assets 2026: £2,998,562 Net assets Total liabilities 2017: -£4,200,544 Total liabilities 2018: -£5,516,828 Total liabilities 2019: -£5,507,737 Total liabilities 2020: -£5,394,855 Total liabilities 2021: -£5,182,271 Total liabilities 2022: -£5,764,835 Total liabilities 2023: -£5,263,965 Total liabilities 2024: -£5,268,962 Total liabilities 2025: -£4,164,107 Total liabilities 2026: -£4,121,662 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,626,903 -£4,121,662 £2,998,562 £232,530 1
2025-03-31 £7,585,410 -£4,164,107 £2,913,214 £188,237 1
2024-03-31 £8,690,710 -£5,268,962 £2,858,662 £265,949
2023-03-31 £8,558,352 -£5,263,965 £2,732,140 £130,017
2022-03-31 £6,674,764 -£5,764,835 £907,742 £486,331
2021-03-31 £5,939,225 -£5,182,271 £756,954 £363,482
2020-03-31 £5,574,522 -£5,394,855 £416,767
2019-03-31 £5,970,273 -£5,507,737 £462,536
2018-03-31 £5,870,841 -£5,516,828 £354,013
2017-03-31 £4,417,617 -£4,200,544 £217,073
2016-03-31 £3,772,267 -£3,646,303 £107,050
2015-04-30 -£2,455,808 £44,591 £57,260
2014-04-30 -£816,710 £17,503 £33,912

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£2,600