RYANS CONSTRUCTION DEVELOPMENT & MAINTENANCE LIMITED
Company number 04925971 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £965,381 | -£75,328 | £905,412 | £851,996 | — | -£23,800 | 2 |
| 2024-03-31 | £1,092,974 | -£71,153 | £1,037,369 | £1,041,508 | — | £61,599 | 4 |
| 2023-03-31 | £1,291,560 | -£213,901 | £1,106,770 | £1,110,260 | — | — | |
| 2022-03-31 | £1,017,595 | -£169,359 | £833,481 | £276,184 | — | — | |
| 2021-03-31 | £872,942 | -£67,090 | £770,521 | £552,020 | — | — | |
| 2020-03-31 | £905,146 | -£77,446 | £833,567 | £578,782 | — | — | |
| 2019-03-31 | £917,669 | -£92,086 | £834,704 | £660,888 | — | — | |
| 2018-03-31 | £848,927 | -£119,364 | £731,820 | £499,231 | — | — | |
| 2017-03-31 | £792,001 | -£138,934 | £657,839 | £563,473 | — | — | |
| 2016-03-31 | £808,122 | -£222,467 | £583,932 | £569,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£23,800
- Dividends paid
- £98,157
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,311
- Owed by customers
- £12,630
- Owed to suppliers
- £26,240