RYANSMITH LTD

Company number NI061791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £434,861 Total assets 2017: £782,029 Total assets 2018: £984,938 Total assets 2019: £1,391,920 Total assets 2020: £1,517,648 Total assets 2021: £1,627,435 Total assets 2022: £1,679,667 Total assets 2023: £1,695,086 Total assets 2024: £1,821,114 Total assets 2025: £1,892,906 Total assets Net assets 2016: £367,940 Net assets 2017: £656,787 Net assets 2018: £868,262 Net assets 2019: £1,230,776 Net assets 2020: £1,386,997 Net assets 2021: £1,527,583 Net assets 2022: £1,571,602 Net assets 2023: £1,625,540 Net assets 2024: £1,728,686 Net assets 2025: £1,802,054 Net assets Total liabilities 2016: -£118,532 Total liabilities 2017: -£115,290 Total liabilities 2018: -£107,129 Total liabilities 2019: -£150,334 Total liabilities 2020: -£120,072 Total liabilities 2021: -£87,380 Total liabilities 2022: -£96,714 Total liabilities 2023: -£42,579 Total liabilities 2024: -£62,683 Total liabilities 2025: -£57,393 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,892,906 -£57,393 £1,802,054 £213,005 9
2024-11-30 £1,821,114 -£62,683 £1,728,686 £228,294 9
2023-11-30 £1,695,086 -£42,579 £1,625,540 £97,702 9
2022-11-30 £1,679,667 -£96,714 £1,571,602 £245,735
2021-11-30 £1,627,435 -£87,380 £1,527,583 £490,126
2020-11-30 £1,517,648 -£120,072 £1,386,997 £443,493
2019-11-30 £1,391,920 -£150,334 £1,230,776 £471,346
2018-11-30 £984,938 -£107,129 £868,262 £145,081
2017-11-30 £782,029 -£115,290 £656,787 £325,730
2016-11-30 £434,861 -£118,532 £367,940 £130,667
2015-11-30 £331,221 -£156,574 £168,965 £100
2014-11-30 £251,547 -£46,213 £199,666 £100
2013-11-30 £282,378 -£83,201 £192,613 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£7,788