ROSSA RYAN LIMITED
Company number 12424086 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £679,313 | -£153,357 | £525,956 | £542,037 | — | — | 2 |
| 2024-04-05 | £330,341 | -£118,710 | £211,631 | £291,694 | — | — | 2 |
| 2023-04-05 | £173,849 | -£40,235 | £133,614 | £169,954 | — | — | |
| 2022-04-05 | £102,165 | -£47,398 | £54,767 | £93,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £23,857
- Owed to suppliers
- £6,808