RYAN ROOFING LIMITED

Company number 11124258 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2023 2024 2025 Total assets 2021: £0 Total assets 2023: £109 Total assets 2024: £1,175,049 Total assets 2025: £1,694,067 Total assets Net assets 2024: £628,406 Net assets 2025: £864,524 Net assets Total liabilities 2018: -£384 Total liabilities 2019: -£384 Total liabilities 2020: -£384 Total liabilities 2021: -£384 Total liabilities 2023: -£374 Total liabilities 2024: -£559,486 Total liabilities 2025: -£874,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,694,067 -£874,754 £864,524 £738,246 8
2024-03-31 £1,175,049 -£559,486 £628,406 £692,202 3
2023-03-31 £109 -£374
2021-12-31 £0 -£384
2020-12-31 -£384
2019-12-31 -£384
2018-12-31 -£384

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

Debt & working capital 2025-03-31

Owed by customers
£672,336
Owed to suppliers
£548,140