RYMAN CONSTRUCTION LIMITED
Company number 12038565 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £639,864 | -£581,584 | £81,331 | £189,117 | — | — | 6 |
| 2024-06-30 | £425,701 | -£337,994 | £98,331 | £33,669 | — | — | 5 |
| 2023-06-30 | £384,405 | -£274,109 | £114,041 | £138,112 | — | — | |
| 2022-06-30 | £524,658 | -£385,388 | £123,055 | £113,784 | — | — | |
| 2021-06-30 | £259,514 | -£156,357 | £71,794 | £56,446 | — | — | |
| 2020-06-30 | £132,543 | -£115,550 | £19,270 | £14,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £7,945
- Owed by customers
- £24,298
- Owed to suppliers
- £364,692