RYAN CONTRACTING UK LIMITED

Company number 05812487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,279 Total assets 2017: £22,580 Total assets 2018: £39,767 Total assets 2020: £31,811 Total assets 2021: £73,585 Total assets 2022: £104,945 Total assets 2023: £116,528 Total assets 2024: £104,225 Total assets 2025: £98,645 Total assets Net assets 2016: £593 Net assets 2017: £1,850 Net assets 2018: £11,599 Net assets 2019: £39,217 Net assets 2020: £21,868 Net assets 2021: £12,741 Net assets 2022: £42,533 Net assets 2023: £44,804 Net assets 2024: £49,551 Net assets 2025: £45,029 Net assets Total liabilities 2016: -£15,686 Total liabilities 2017: -£20,730 Total liabilities 2018: -£28,168 Total liabilities 2019: £25,656 Total liabilities 2020: -£11,163 Total liabilities 2021: -£41,667 Total liabilities 2022: -£31,970 Total liabilities 2023: -£50,806 Total liabilities 2024: -£55,368 Total liabilities 2025: -£64,666 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £98,645 -£64,666 £45,029 £59,573 2
2024-05-31 £104,225 -£55,368 £49,551 £63,056 2
2023-05-31 £116,528 -£50,806 £44,804 £53,533
2022-05-31 £104,945 -£31,970 £42,533 £66,492
2021-05-31 £73,585 -£41,667 £12,741 £65,113
2020-05-31 £31,811 -£11,163 £21,868 £19,515
2019-05-31 £25,656 £39,217
2018-05-31 £39,767 -£28,168 £11,599 £24,959
2017-05-31 £22,580 -£20,730 £1,850 £16,451
2016-05-31 £16,279 -£15,686 £593 £13,398
2015-05-31 £22,520 -£22,039 £481 £16,298
2014-05-31 £18,238 -£14,939 £3,299 £8,706
2013-05-31 £24,856 -£8,463 £16,393 £18,057
2012-05-31 £55,560 -£24,128 £31,432 £3,647
2011-05-31 £75,214 -£32,300 £42,914 £3,986

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£19,650