RYLAN HEATING LIMITED

Company number 07623544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,107 Total assets 2017: £30,027 Total assets 2018: £40,152 Total assets 2019: £32,898 Total assets 2020: £35,629 Total assets 2021: £39,635 Total assets 2022: £31,630 Total assets 2023: £42,456 Total assets 2024: £27,280 Total assets 2025: £33,639 Total assets Net assets 2024: £23,833 Net assets 2025: £26,815 Net assets Total liabilities 2016: -£19,634 Total liabilities 2017: -£6,452 Total liabilities 2018: -£6,810 Total liabilities 2019: -£2,523 Total liabilities 2020: -£3,686 Total liabilities 2021: -£7,433 Total liabilities 2022: -£4,592 Total liabilities 2023: -£9,083 Total liabilities 2024: -£6,780 Total liabilities 2025: -£14,159 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £33,639 -£14,159 £26,815 £11,269 1
2024-05-31 £27,280 -£6,780 £23,833 £12,273 1
2023-05-31 £42,456 -£9,083 £25,004
2022-05-31 £31,630 -£4,592 £19,355
2021-05-31 £39,635 -£7,433 £22,762
2020-05-31 £35,629 -£3,686 £18,803
2019-05-31 £32,898 -£2,523 £12,033
2018-05-31 £40,152 -£6,810 £21,792
2017-05-31 £30,027 -£6,452 £14,052
2016-05-31 £28,107 -£19,634 £3,569
2015-05-31 £24,612 -£13,923 £6,812
2014-05-31 £445 -£3,451 -£3,006 £148
2013-05-31 £352 -£2,965 -£2,613 £148
2012-05-31 £943 -£2,544 -£1,601 £601

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,631
Owed by customers
£4,925