J RYAN HEATING SERVICES LIMITED

Company number 12096006 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £18,401 Total assets 2021: £21,638 Total assets 2022: £33,247 Total assets 2023: £27,217 Total assets 2024: £39,190 Total assets 2025: £50,698 Total assets 2026: £90,001 Total assets Net assets 2020: £285 Net assets 2021: £155 Net assets 2022: £159 Net assets 2023: £600 Net assets 2024: £986 Net assets 2025: £104 Net assets 2026: £3,237 Net assets Total liabilities 2020: -£18,116 Total liabilities 2021: -£21,483 Total liabilities 2022: -£55,187 Total liabilities 2023: -£44,738 Total liabilities 2024: -£53,063 Total liabilities 2025: -£62,778 Total liabilities 2026: -£96,755 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £90,001 -£96,755 £3,237 £51,738 2
2025-06-30 £50,698 -£62,778 £104 £35,917 2
2024-06-30 £39,190 -£53,063 £986 £25,620
2023-06-30 £27,217 -£44,738 £600 £16,774
2022-06-30 £33,247 -£55,187 £159 £24,320
2021-06-30 £21,638 -£21,483 £155 £19,526
2020-06-30 £18,401 -£18,116 £285 £16,467

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

Debt & working capital 2026-06-30

Owed by customers
£14,290
Owed to suppliers
£2,445