PATRICK RYAN ASSOCIATES LIMITED
Company number 03602949 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £878,924 | -£265,103 | — | £257,990 | — | — | 14 |
| 2024-12-31 | £943,886 | -£154,627 | — | £366,530 | — | — | 10 |
| 2023-12-31 | £824,201 | -£106,393 | — | £537,709 | — | — | |
| 2022-12-31 | £842,546 | -£164,187 | — | £478,283 | — | — | |
| 2021-12-31 | £826,466 | -£228,017 | — | £550,102 | — | — | |
| 2020-12-31 | £459,000 | -£199,250 | — | £270,923 | — | — | |
| 2019-12-31 | £296,676 | -£99,406 | — | £112,250 | — | — | |
| 2019-06-30 | £305,220 | -£83,932 | — | £75,358 | — | — | |
| 2018-06-30 | £329,166 | -£107,971 | — | £160,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £518,149
- Owed to suppliers
- £31,323