RYANBORNE LIMITED
Company number 11175437 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£3,011,567 | £1,182,451 | £6,769 | — | — | 0 |
| 2024-01-31 | — | -£2,066,665 | -£59,666 | £8,327 | — | — | 0 |
| 2023-01-31 | — | -£998,625 | -£44,905 | £3,994 | — | — | |
| 2022-01-31 | £104,491 | -£842,997 | -£21,235 | £44,491 | — | — | |
| 2021-01-31 | £2,398 | -£420,000 | -£1,713 | £2,398 | — | — | |
| 2020-01-31 | — | -£48 | -£48 | £0 | — | — | |
| 2019-01-31 | — | -£48 | — | — | — | — |
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
- £3,011,567
- Owed to suppliers
- £6,533