MATTHEW RYAN CONSTRUCTION LIMITED
Company number 08875539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £146,083 | -£48,470 | £98,175 | £115,667 | — | — | 0 |
| 2024-02-29 | £67,714 | -£58,159 | £10,911 | £35,477 | — | — | 0 |
| 2023-02-28 | £36,692 | -£37,481 | £71 | £7,005 | — | — | |
| 2022-02-28 | £22,990 | -£23,527 | £15 | £2,267 | — | — | |
| 2021-02-28 | £40,342 | -£39,658 | £963 | £9,765 | — | — | |
| 2020-02-29 | £83,138 | -£38,534 | £45,022 | £15,804 | — | — | |
| 2019-02-28 | £28,309 | -£28,245 | £64 | £2,873 | — | — | |
| 2018-02-28 | £33,071 | -£33,027 | £44 | £6,857 | — | — | |
| 2017-02-28 | £26,059 | -£29,266 | -£3,207 | £10,053 | — | — | |
| 2016-02-29 | £30,528 | -£30,420 | £108 | £3,745 | — | — | |
| 2015-02-28 | £50,338 | -£50,335 | £3 | £14,776 | — | — | |
| 2015-02-27 | £50,338 | -£50,335 | £3 | £14,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,729