RYANCLEAN LIMITED

Company number 10983296 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,839 Total assets 2020: £8,505 Total assets 2021: £17,711 Total assets 2022: £19,129 Total assets 2023: £22,263 Total assets 2024: £11,395 Total assets 2025: £21,602 Total assets Net assets 2018: £121 Net assets 2019: £3,199 Net assets 2020: £7,796 Net assets 2021: £876 Net assets 2022: £899 Net assets 2023: £3,009 Net assets 2024: £152 Net assets 2025: £2,008 Net assets Total liabilities 2018: -£4,196 Total liabilities 2019: -£7,640 Total liabilities 2020: -£709 Total liabilities 2021: -£16,000 Total liabilities 2022: -£14,407 Total liabilities 2023: -£11,244 Total liabilities 2024: -£8,663 Total liabilities 2025: -£12,372 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,602 -£12,372 £2,008 £10,381 2
2024-09-30 £11,395 -£8,663 £152 £4,593 1
2023-09-30 £22,263 -£11,244 £3,009 £1,527
2022-09-30 £19,129 -£14,407 £899 £2,355
2021-09-30 £17,711 -£16,000 £876 £2,119
2020-09-30 £8,505 -£709 £7,796 £3,183
2019-09-30 £10,839 -£7,640 £3,199 £2,530
2018-09-30 -£4,196 £121

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

Debt & working capital 2025-09-30

Owed by customers
£10,221
Owed to suppliers
£2,366