BOTANICALLY RYAN LIMITED

Company number 12679074 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £28,185 Total assets 2022: £42,069 Total assets 2023: £36,354 Total assets 2024: £25,878 Total assets 2025: £18,361 Total assets Net assets 2021: £17,119 Net assets 2022: £19,788 Net assets 2023: £12,453 Net assets 2024: £17,546 Net assets 2025: £930 Net assets Total liabilities 2021: -£9,896 Total liabilities 2022: -£23,836 Total liabilities 2023: -£43,845 Total liabilities 2024: -£24,727 Total liabilities 2025: -£33,604 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,361 -£33,604 £930 £2,502 8
2024-06-30 £25,878 -£24,727 £17,546 £1,648 6
2023-06-30 £36,354 -£43,845 £12,453
2022-06-30 £42,069 -£23,836 £19,788
2021-06-30 £28,185 -£9,896 £17,119

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

Debt & working capital 2025-06-30

Owed by customers
£14,861
Owed to suppliers
£2,729