RYAN GROUP LIMITED
Company number 04412342 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £64,684 | -£107,839 | -£43,155 | £8,298 | — | — | 4 |
| 2024-04-30 | £59,386 | -£85,979 | -£27,543 | £6,804 | — | — | 4 |
| 2023-04-30 | £59,074 | -£64,878 | -£6,886 | £6,924 | — | — | |
| 2022-04-30 | £93,753 | -£73,824 | £19,929 | £35,126 | — | — | |
| 2021-04-30 | £71,795 | -£43,113 | £28,682 | £8,425 | — | — | |
| 2020-04-30 | £80,248 | -£31,252 | £48,996 | £22,118 | — | — | |
| 2019-04-30 | £76,660 | -£30,772 | £45,888 | £36,541 | — | — | |
| 2018-04-30 | £63,810 | -£25,773 | £38,037 | £19,830 | — | — | |
| 2017-04-30 | £101,696 | -£55,666 | £46,030 | £19,293 | — | — | |
| 2016-04-30 | £113,645 | -£101,426 | £12,219 | £27,427 | — | — | |
| 2015-04-30 | £114,501 | -£78,025 | £34,553 | £59,094 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £7,535
- Owed to suppliers
- £2,781