ROBERTRYAN HOMES LIMITED

Company number SC210299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,865 Total assets 2017: £362,910 Total assets 2018: £424,446 Total assets 2019: £489,204 Total assets 2020: £1,003,741 Total assets 2021: £92,595 Total assets 2022: £101,331 Total assets 2023: £129,534 Total assets 2024: £254,994 Total assets 2025: £185,145 Total assets Net assets 2016: £68,621 Net assets 2017: £74,796 Net assets 2018: £74,609 Net assets 2019: £73,856 Net assets 2020: £79,863 Net assets 2021: £61,957 Net assets 2022: £61,065 Net assets 2023: £41,729 Net assets 2024: £154,142 Net assets 2025: £129,037 Net assets Total liabilities 2016: -£114,930 Total liabilities 2017: -£325,210 Total liabilities 2018: -£404,839 Total liabilities 2019: -£481,286 Total liabilities 2020: -£992,409 Total liabilities 2021: -£86,156 Total liabilities 2022: -£91,336 Total liabilities 2023: -£205,744 Total liabilities 2024: -£251,157 Total liabilities 2025: -£221,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £185,145 -£221,946 £129,037 £6,324 2
2024-02-29 £254,994 -£251,157 £154,142 £3,511 2
2023-02-28 £129,534 -£205,744 £41,729 £8,775
2022-02-28 £101,331 -£91,336 £61,065 £2,748
2021-02-28 £92,595 -£86,156 £61,957 £5,915
2020-08-31 £1,003,741 -£992,409 £79,863 £9,945
2019-08-31 £489,204 -£481,286 £73,856 £7,361
2018-08-31 £424,446 -£404,839 £74,609 £11,155
2017-08-31 £362,910 -£325,210 £74,796 £237,792
2016-08-31 £180,865 -£114,930 £68,621 £66,681
2013-08-31 £2 £2
2012-08-31 £2 £2

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
£0
Owed to suppliers
£824