NICHOLAS RYAN PROJECTS LTD
Company number 07830810 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £2,525,753 | -£1,956,330 | £492,774 | £13,478 | — | £180,877 | 0 |
| 2023-03-31 | £2,070,371 | -£1,681,824 | £311,898 | £102,399 | — | £141,638 | |
| 2022-03-31 | £1,181,044 | -£1,010,784 | £170,260 | £6,678 | — | — | |
| 2020-11-30 | £935,759 | -£765,372 | — | £55,002 | — | — | |
| 2019-11-30 | £792,971 | -£695,068 | — | £24,145 | — | — | |
| 2018-11-30 | £694,846 | -£697,771 | — | £55,467 | — | — | |
| 2017-11-30 | £394,599 | -£374,119 | — | £38,718 | — | — | |
| 2016-11-30 | £678,439 | -£664,114 | — | £8,049 | — | — | |
| 2015-11-30 | £438,923 | -£370,322 | — | £89,629 | — | — | |
| 2014-11-30 | £299,635 | -£267,358 | — | £23,581 | — | — | |
| 2013-11-30 | £48,285 | -£36,498 | — | £6,450 | — | — | |
| 2012-11-30 | £83,698 | -£67,024 | — | £3,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Profit for the year
- £180,877
- Average employees
- 0
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £568,490
- Owed to suppliers
- £124,962