RYAN-MAR LIMITED
Company number 08542436 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,783,801 | -£2,043,475 | £2,215,326 | £3,225 | — | — | 4 |
| 2024-03-31 | £4,780,037 | -£2,018,799 | £2,232,105 | £8,670 | — | — | 4 |
| 2023-03-31 | £4,799,873 | -£2,027,983 | £2,239,087 | £2,159 | — | — | |
| 2022-03-31 | £4,855,406 | -£2,126,188 | £2,195,462 | £76,156 | £282,820 | — | |
| 2021-03-31 | — | -£2,137,980 | £2,277,072 | £22,127 | — | — | |
| 2020-03-31 | — | -£1,823,050 | £2,277,812 | £15,787 | — | — | |
| 2019-03-31 | — | -£1,823,050 | £2,285,509 | £14,338 | — | — | |
| 2018-03-31 | £4,689,800 | -£1,823,050 | £2,353,335 | £162,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,800,000
- Owed to suppliers
- £4,680