RYMAN CONTROL SYSTEMS LIMITED
Company number 03049177 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,356,137 | -£554,278 | £1,801,859 | £136,263 | — | — | 22 |
| 2024-04-30 | £2,442,982 | -£594,523 | £1,848,459 | £577,333 | — | — | 23 |
| 2023-04-30 | £2,382,093 | -£593,845 | £1,788,248 | £355,115 | — | — | |
| 2022-04-30 | £2,254,450 | -£636,047 | £1,618,403 | £330,160 | — | — | |
| 2021-04-30 | £2,306,752 | -£646,367 | £1,660,385 | £459,163 | — | — | |
| 2020-04-30 | £2,076,051 | -£417,756 | £1,658,295 | £422,295 | — | — | |
| 2019-04-30 | £2,062,141 | -£419,588 | £1,642,553 | £424,169 | — | — | |
| 2018-04-30 | £2,120,228 | -£362,884 | £1,757,344 | £405,028 | — | — | |
| 2017-04-30 | £2,043,481 | -£310,956 | £1,732,525 | £253,422 | — | — | |
| 2016-04-30 | £1,929,990 | -£489,813 | £1,721,072 | £192,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £916,911
- Owed to suppliers
- £342,606