ROBERTRYAN TIMBER ENGINEERING LIMITED
Company number SC189308 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £236,930 | -£372,360 | -£96,355 | £2,213 | — | — | 5 |
| 2024-02-29 | £422,295 | -£504,852 | -£43,013 | £2,882 | — | — | 5 |
| 2023-02-28 | £268,189 | -£297,774 | £10,480 | — | — | — | |
| 2022-02-28 | £100,309 | -£77,536 | £63,272 | £3,447 | — | — | |
| 2021-02-28 | — | -£31,644 | £115,869 | £27,689 | — | — | |
| 2020-02-29 | — | -£657,952 | £168,716 | £2,367 | — | — | |
| 2019-02-28 | — | -£613,647 | £231,838 | £26,409 | — | — | |
| 2018-02-28 | £474,982 | -£921,363 | £246,886 | £50 | — | — | |
| 2017-02-28 | £2,672,254 | -£3,286,557 | £80,936 | £50 | — | — | |
| 2016-02-29 | £2,624,170 | -£3,240,678 | £83,600 | £23,593 | — | — | |
| 2013-02-28 | £4,109,904 | -£3,709,901 | £400,003 | £922 | — | — | |
| 2012-02-29 | £3,792,823 | -£3,253,766 | £539,057 | £923 | — | — |
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
- £27,350
- Owed to suppliers
- £3,595