MICHAEL G RYAN SON & DAUGHTERS LIMITED Financials
- Company number
- 04687034CopyCopy
- Registered office
- Cumberland Court, 80 Mount Street, Nottingham NG1 6HH
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.17%vs 20242024: £554.18K
Total Assets
-12.61%vs 20242024: £1.70M
Cash in Bank
-72.26%vs 20242024: £228.63K
Total Liabilities
72.21%vs 20242024: £456.76K
Employees
-3vs 20242024: 16
In 2025, MICHAEL G RYAN SON & DAUGHTERS LIMITED reported net assets of £348.20K. The same filing shows total assets of £1.48M, cash in bank of £63.41K and total liabilities of £786.56K. Reported headcount was 13 in 2025. Total Liabilities rose from £456.76K in 2024 to £786.56K in 2025 (72.21%). 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
-37.17%from £554.18K 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 MICHAEL G RYAN SON & DAUGHTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-66.5%vs 2023-42.1% a year compound (CAGR)
Total Assets
+57%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+59.1%vs 2023+26.1% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Total Liabilities+59.1%
£494.33K in 2023 to £786.56K in 2025
Biggest decrease
Cash in Bank-66.5%
£189.44K in 2023 to £63.41K in 2025
MICHAEL G RYAN SON & DAUGHTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MICHAEL G RYAN SON & DAUGHTERS 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
- 23.48%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
- 53.04%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
- 8.06%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
- 4.28%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 MICHAEL G RYAN SON & DAUGHTERS 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£ | 333.41K | 352.49K | 450.53K | 554.18K | 348.20K |
| Total Assets£ | 779.97K | 909.82K | 944.86K | 1.70M | 1.48M |
| Cash in Bank£ | 307.23K | 143.46K | 189.44K | 228.63K | 63.41K |
| Total Liabilities£ | 446.55K | 557.34K | 494.33K | 456.76K | 786.56K |
| Employees | 16 | 18 | 15 | 16 | 13 |
MICHAEL G RYAN SON & DAUGHTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MICHAEL G RYAN SON & DAUGHTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MICHAEL G RYAN SON & DAUGHTERS LIMITED reported net assets of £348.20K for 2025. That compares with £554.18K in 2024, a change of -37.17%.
MICHAEL G RYAN SON & DAUGHTERS LIMITED reported total assets of £1.48M for 2025. That compares with £1.70M in 2024, a change of -12.61%.
MICHAEL G RYAN SON & DAUGHTERS LIMITED reported cash in bank of £63.41K for 2025. That compares with £228.63K in 2024, a change of -72.26%.
MICHAEL G RYAN SON & DAUGHTERS LIMITED reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, MICHAEL G RYAN SON & DAUGHTERS LIMITED's net assets fell by 22.7%, cash in bank fell by 66.5%, total assets rose by 57% and total liabilities rose by 59.1%. Net assets contracted at 12.1% a year across the two years to 2025, from £450.53K to £348.20K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.