RYAN & MAY LTD

Company number 12052756 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,493 Total assets 2021: £72,749 Total assets 2022: £195,081 Total assets 2023: £144,969 Total assets 2024: £131,818 Total assets 2025: £211,905 Total assets Net assets 2020: -£2,100 Net assets 2021: £24,465 Net assets 2022: £118,722 Net assets 2023: £71,498 Net assets Total liabilities 2020: -£7,293 Total liabilities 2021: -£49,435 Total liabilities 2022: -£76,961 Total liabilities 2023: -£73,520 Total liabilities 2024: -£57,261 Total liabilities 2025: -£86,824 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £211,905 -£86,824 £157,219 2
2024-08-31 £131,818 -£57,261 £112,322 3
2023-08-31 £144,969 -£73,520 £71,498 £125,349
2022-08-31 £195,081 -£76,961 £118,722 £154,950
2021-08-31 £72,749 -£49,435 £24,465 £38,913
2020-08-31 £3,493 -£7,293 -£2,100 £2,839

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

Debt & working capital 2025-08-31

Owed by customers
£50,736