RYAN MOORE CONSTRUCTION LTD

Company number NI691885 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2023 2024 2025 Total assets 2023: £26,621 Total assets 2024: £41,873 Total assets 2025: £43,924 Total assets Net assets 2023: £10,457 Net assets 2024: £22,844 Net assets 2025: £481 Net assets Total liabilities 2023: -£16,164 Total liabilities 2024: -£10,080 Total liabilities 2025: -£40,811 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 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £43,924 -£40,811 £481 2
2024-10-31 £41,873 -£10,080 £22,844 2
2023-10-31 £26,621 -£16,164 £10,457 £4,373

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,808
Owed by customers
£1,000
Owed to suppliers
£1,081