RYAN JAMES SERVICES LTD
Company number 10582246 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £352,836 | -£448,045 | £2,257 | £37,307 | — | — | 12 |
| 2023-03-31 | £537,138 | -£518,302 | £82,287 | £89,420 | — | — | 13 |
| 2022-03-31 | £55,014 | -£49,094 | £47,932 | £25,317 | — | — | |
| 2020-12-31 | £68,974 | -£23,862 | £39,802 | £68,974 | — | — | |
| 2019-12-31 | — | -£17,030 | £26,141 | £42,261 | — | — | |
| 2018-12-31 | £6,254 | -£6,122 | £132 | — | — | — | |
| 2018-01-31 | — | -£5,065 | — | £12,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £3,382
- Owed by customers
- £242,004
- Owed to suppliers
- £49,236