RYANSTONE LIMITED

Company number 04826871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,733 Total assets 2017: £1,014 Total assets 2018: £1,214 Total assets 2019: £2,328 Total assets 2020: £4,685 Total assets 2021: £12,361 Total assets 2022: £3,618 Total assets 2023: £5,318 Total assets 2024: £13,233 Total assets 2025: £5,339 Total assets Net assets 2016: -£5,519 Net assets 2017: -£9,679 Net assets 2018: -£8,131 Net assets 2019: -£9,544 Net assets 2020: -£1,600 Net assets 2021: £1,745 Net assets 2022: £240 Net assets 2023: -£243 Net assets 2024: £8,684 Net assets 2025: £778 Net assets Total liabilities 2016: -£13,807 Total liabilities 2017: -£9,135 Total liabilities 2018: -£8,154 Total liabilities 2019: -£10,630 Total liabilities 2020: -£6,257 Total liabilities 2021: -£10,616 Total liabilities 2022: -£3,378 Total liabilities 2023: -£5,561 Total liabilities 2024: -£4,549 Total liabilities 2025: -£4,561 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,339 -£4,561 £778 £4,213 2
2024-03-31 £13,233 -£4,549 £8,684 £4,560 2
2023-03-31 £5,318 -£5,561 -£243 £4,903
2022-03-31 £3,618 -£3,378 £240 £1,568
2021-03-31 £12,361 -£10,616 £1,745 £10,188
2020-03-31 £4,685 -£6,257 -£1,600 £1,928
2019-03-31 £2,328 -£10,630 -£9,544 £1,131
2018-03-31 £1,214 -£8,154 -£8,131 £14
2017-03-31 £1,014 -£9,135 -£9,679 £14
2016-03-31 £9,733 -£13,807 -£5,519 £1,813
2015-03-31 £12,990 -£12,216 £6,044
2014-03-31 £18,276 -£12,334 £17,400
2013-03-31 £34,485 -£26,481 £23,660
2012-03-31 £12,607 -£13,484 £7,077

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

Debt & working capital 2025-03-31

Owed by customers
£646