RYAN & ROBERT LTD

Company number 12228260 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,713 Total assets 2021: £8,517 Total assets 2022: £18,144 Total assets 2023: £15,242 Total assets 2024: £39,440 Total assets 2025: £11,220 Total assets Net assets 2020: £586 Net assets 2021: -£719 Net assets 2022: £1,742 Net assets 2023: £1,419 Net assets 2024: £22,590 Net assets 2025: £537 Net assets Total liabilities 2020: -£2,127 Total liabilities 2021: -£9,236 Total liabilities 2022: -£16,402 Total liabilities 2023: -£13,823 Total liabilities 2024: -£16,850 Total liabilities 2025: -£10,683 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,220 -£10,683 £537 £1,483 2
2024-08-31 £39,440 -£16,850 £22,590 £35,564 2
2023-08-31 £15,242 -£13,823 £1,419 £1,922
2022-08-31 £18,144 -£16,402 £1,742 £3,022
2021-08-31 £8,517 -£9,236 -£719 £39
2020-08-31 £2,713 -£2,127 £586 £2,113

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
£1,352