JOHN RYAN DEVELOPMENTS LIMITED
Company number 05199403 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,812,182 | -£1,466,174 | £323,050 | £1,663 | — | — | 1 |
| 2023-12-31 | £2,650,742 | -£1,641,028 | £698,884 | £1,633 | — | — | 1 |
| 2022-12-31 | £2,512,273 | -£1,505,669 | £664,135 | £1,610 | — | — | |
| 2021-12-31 | £3,605,376 | -£1,781,571 | £644,015 | £1,507 | — | — | |
| 2020-12-31 | £3,174,472 | -£1,980,204 | £747,511 | £174,495 | — | — | |
| 2019-12-31 | £2,650,185 | -£1,478,940 | £931,120 | £193,356 | — | — | |
| 2018-12-31 | £1,572,956 | -£730,164 | £776,888 | £578,616 | — | — | |
| 2017-12-31 | £928,075 | -£477,745 | £375,055 | £64,428 | — | — | |
| 2016-12-31 | £898,054 | -£676,159 | £278,965 | £33,370 | — | — | |
| 2015-12-31 | £1,115,693 | -£786,198 | £378,669 | £3 | — | — | |
| 2014-12-31 | £748,387 | -£565,126 | £177,299 | — | — | — | |
| 2013-12-31 | £432,816 | -£320,361 | £106,493 | £75,239 | — | — | |
| 2012-12-31 | £219,810 | -£206,517 | £7,331 | — | — | — | |
| 2011-12-31 | £339,607 | -£274,268 | £59,377 | £54,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £565,120
- Owed by customers
- £101,852
- Owed to suppliers
- £318,462