RYELAND DEVELOPMENTS LIMITED

Company number 05840194 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,905,069 Total assets 2017: £3,566,152 Total assets 2018: £3,252,453 Total assets 2019: £2,775,517 Total assets 2020: £2,692,678 Total assets 2021: £1,925,862 Total assets 2022: £1,549,881 Total assets 2023: £1,203,798 Total assets 2024: £1,378,095 Total assets 2025: £1,046,853 Total assets Net assets 2015: £1,247,843 Net assets 2017: £1,327,456 Net assets 2018: £1,420,028 Net assets 2019: £1,131,005 Net assets 2020: £773,545 Net assets 2021: £807,411 Net assets 2022: £528,677 Net assets 2023: £483,243 Net assets 2024: £460,156 Net assets 2025: £439,074 Net assets Total liabilities 2015: -£1,530,920 Total liabilities 2017: -£1,190,959 Total liabilities 2018: -£1,037,966 Total liabilities 2019: -£982,298 Total liabilities 2020: -£1,246,464 Total liabilities 2021: -£682,872 Total liabilities 2022: -£663,085 Total liabilities 2023: -£386,530 Total liabilities 2024: -£613,446 Total liabilities 2025: -£320,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 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 £1,046,853 -£320,000 £439,074 £1,464 2
2024-03-31 £1,378,095 -£613,446 £460,156 £5,537 4
2023-03-31 £1,203,798 -£386,530 £483,243 £7,516
2022-03-31 £1,549,881 -£663,085 £528,677 £177,175
2021-03-31 £1,925,862 -£682,872 £807,411 £165,355
2020-03-31 £2,692,678 -£1,246,464 £773,545 £168,697
2019-03-31 £2,775,517 -£982,298 £1,131,005 £25,001
2018-03-31 £3,252,453 -£1,037,966 £1,420,028 £6,910
2017-03-31 £3,566,152 -£1,190,959 £1,327,456
2015-03-31 £2,905,069 -£1,530,920 £1,247,843 £127,423
2014-03-31 £1,282,190 -£671,507 £577,951 £292,133
2013-06-30 £1,284,214 -£926,596 £312,121
2012-06-30 £907,072 -£752,157 £94,175
2011-06-30 £386,599 -£189,549 £45,351

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£287,779
Owed by customers
£76,200