RYAN & SONS CONSTRUCTION LIMITED
Company number 13220215 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £102,552 | -£64,801 | £20,976 | £21,634 | — | — | 1 |
| 2024-01-31 | £33,555 | -£25,728 | £13,092 | £13,926 | — | — | 1 |
| 2023-01-31 | £1,000 | £0 | £1,000 | — | — | — | |
| 2022-01-31 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,032
- Owed by customers
- £59,374
- Owed to suppliers
- £37