RYLAND ESTATES LIMITED

Company number 01325347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,435,483 Total assets 2017: £4,379,487 Total assets 2018: £4,541,905 Total assets 2019: £4,756,279 Total assets 2020: £4,951,332 Total assets 2021: £4,889,305 Total assets 2022: £4,746,557 Total assets 2023: £7,600,367 Total assets 2024: £7,313,551 Total assets 2025: £7,567,720 Total assets Net assets 2016: £2,214,733 Net assets 2017: £2,231,634 Net assets 2018: £2,240,219 Net assets 2019: £2,229,441 Net assets 2020: £2,903,684 Net assets 2021: £2,892,802 Net assets 2022: £2,858,684 Net assets 2023: £5,557,628 Net assets 2024: £5,551,241 Net assets 2025: £6,176,612 Net assets Total liabilities 2016: -£1,546,922 Total liabilities 2017: -£1,479,373 Total liabilities 2018: -£1,417,928 Total liabilities 2019: -£1,903,407 Total liabilities 2020: -£1,865,715 Total liabilities 2021: -£1,875,792 Total liabilities 2022: -£1,706,735 Total liabilities 2023: -£1,604,721 Total liabilities 2024: -£185,277 Total liabilities 2025: -£1,071,771 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: 0 2025: 0

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

Balance sheet by year 11 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 £7,567,720 -£1,071,771 £6,176,612 £64,597 £370,371 0
2024-03-31 £7,313,551 -£185,277 £5,551,241 £67,200 £138,613 0
2023-03-31 £7,600,367 -£1,604,721 £5,557,628 £65,317
2022-03-31 £4,746,557 -£1,706,735 £2,858,684 £53,990
2021-03-31 £4,889,305 -£1,875,792 £2,892,802 £109,915
2020-04-30 £4,951,332 -£1,865,715 £2,903,684 £18,173
2019-04-30 £4,756,279 -£1,903,407 £2,229,441 £138,971
2018-04-30 £4,541,905 -£1,417,928 £2,240,219 £27,025
2017-04-30 £4,379,487 -£1,479,373 £2,231,634 £985,104
2016-04-30 £4,435,483 -£1,546,922 £2,214,733 £341,209
2015-04-30 £4,232,383 -£2,520,836 £1,711,547 £371,751

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
£370,371
Dividends paid
£145,000
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£871,771
Owed by customers
£18,759
Owed to suppliers
£0