M.J. RYALL BUILDING SUPPLIES LIMITED Financials
- Company number
- 01175478CopyCopy
- Registered office
- Broad House, 1 The Broadway, Hatfield AL9 5BG
- Incorporated
- 27/06/1974
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.51%vs 20242024: £954.48K
Total Assets
14.15%vs 20242024: £2.00M
Cash in Bank
-1.87%vs 20242024: £366.36K
Total Liabilities
15.33%vs 20242024: £677.62K
Employees
0vs 20242024: 17
In 2025, M.J. RYALL BUILDING SUPPLIES LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.28M, cash in bank of £359.52K and total liabilities of £781.50K. Reported headcount was 17 in 2025. Total Assets rose from £2.00M in 2024 to £2.28M in 2025 (14.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.51%from £954.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M.J. RYALL BUILDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+9.1%
£992.82K in 2023 to £1.08M in 2025
Biggest decrease
Cash in Bank-39.3%
£592.40K in 2023 to £359.52K in 2025
M.J. RYALL BUILDING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.J. RYALL BUILDING SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.42%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.20%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 46.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M.J. RYALL BUILDING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 571.72K | 680.59K | 992.82K | 954.48K | 1.08M |
| Total Assets£ | 1.33M | 1.54M | 2.16M | 2.00M | 2.28M |
| Cash in Bank£ | 387.06K | 525.52K | 592.40K | 366.36K | 359.52K |
| Total Liabilities£ | 759.59K | 858.58K | 845.41K | 677.62K | 781.50K |
| Employees | 17 | 20 | 16 | 17 | 17 |
M.J. RYALL BUILDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.J. RYALL BUILDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M.J. RYALL BUILDING SUPPLIES LIMITED reported net assets of £1.08M for 2025. That compares with £954.48K in 2024, a change of 13.51%.
M.J. RYALL BUILDING SUPPLIES LIMITED reported total assets of £2.28M for 2025. That compares with £2.00M in 2024, a change of 14.15%.
M.J. RYALL BUILDING SUPPLIES LIMITED reported cash in bank of £359.52K for 2025. That compares with £366.36K in 2024, a change of -1.87%.
M.J. RYALL BUILDING SUPPLIES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, M.J. RYALL BUILDING SUPPLIES LIMITED's net assets rose by 9.1%, cash in bank fell by 39.3%, total assets rose by 5.6% and total liabilities fell by 7.6%. Net assets compounded at 4.5% a year across the two years to 2025, from £992.82K to £1.08M. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.