P D RYAN LTD
Company number 07634016 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £267,260 | -£324,038 | -£56,778 | £630 | — | — | 2 |
| 2024-06-30 | £291,032 | -£302,376 | -£46,436 | £2,753 | — | — | 2 |
| 2023-06-30 | £371,429 | -£359,220 | £12,209 | £29,392 | — | — | |
| 2022-06-30 | £235,924 | -£127,257 | £67,855 | £24,162 | — | — | |
| 2021-06-30 | £20,598 | -£89,407 | £9,044 | £3,445 | — | — | |
| 2020-06-30 | £38,877 | -£489 | — | — | — | — | |
| 2019-06-30 | £37,930 | -£2,102 | — | — | — | — | |
| 2018-06-30 | £36,856 | -£554 | — | — | — | — | |
| 2017-06-30 | £43,269 | -£1,332 | — | — | — | — | |
| 2016-06-30 | £42,099 | — | — | — | — | — | |
| 2015-06-30 | — | -£10,815 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,214