L RYAN CONSTRUCTION LIMITED

Company number 03157276 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,135 Total assets 2019: £19,816 Total assets 2020: £17,173 Total assets Net assets 2017: £83,244 Net assets 2018: -£77,854 Net assets 2018: £77,854 Net assets 2019: -£80,082 Net assets 2020: -£88,211 Net assets 2021: -£94,443 Net assets 2022: -£98,817 Net assets 2023: -£102,467 Net assets 2024: -£112,491 Net assets 2025: -£115,773 Net assets Total liabilities 2017: -£92,946 Total liabilities 2018: -£92,989 Total liabilities 2018: -£92,989 Total liabilities 2019: -£99,898 Total liabilities 2020: -£105,384 Total liabilities 2021: £112,188 Total liabilities 2022: £117,138 Total liabilities 2023: £153,669 Total liabilities 2024: £152,846 Total liabilities 2025: £147,771 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £147,771 -£115,773 0
2024-03-31 £152,846 -£112,491
2023-03-31 £153,669 -£102,467
2022-03-31 £117,138 -£98,817
2021-03-31 £112,188 -£94,443
2020-03-31 £17,173 -£105,384 -£88,211 £7,605
2019-03-31 £19,816 -£99,898 -£80,082 £6,684
2018-04-05 -£92,989 £77,854
2018-03-31 £15,135 -£92,989 -£77,854 £13,037
2017-03-31 -£92,946 £83,244
2015-03-31 £9,985 -£90,730 -£80,745 £6,407
2014-03-31 £11,022 -£83,350 -£72,328 £6,029

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