RYAN & COLLINS LIMITED Financials
- Company number
- 00756284CopyCopy
- Registered office
- 23a Imperial Rd, Bedfont Feltham, Middx TW14 8AF
- Incorporated
- 03/04/1963
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-23.14%vs 20252025: £45.85K
Total Assets
-41.43%vs 20252025: £96.59K
Cash in Bank
-36.21%vs 20252025: £70.32K
Total Liabilities
-57.95%vs 20252025: £50.74K
Employees
-4vs 20252025: 7
In 2026, RYAN & COLLINS LIMITED reported net assets of £35.24K. The same filing shows total assets of £56.58K, cash in bank of £44.86K and total liabilities of £21.34K. Reported headcount was 3 in 2026. Total Assets fell from £96.59K in 2025 to £56.58K in 2026 (-41.43%). Okredo holds filed figures for 2022–2026; 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
-23.14%from £45.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RYAN & COLLINS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+127%vs 2024+50.6% a year compound (CAGR)
Cash in Bank
-25.5%vs 2024-13.7% a year compound (CAGR)
Total Assets
-26.4%vs 2024-14.2% a year compound (CAGR)
Total Liabilities
-65.2%vs 2024-41% a year compound (CAGR)
Employees
-70%vs 2024-7Biggest increase
Net Assets+127%
£15.53K in 2024 to £35.24K in 2026
Biggest decrease
Employees-70%
10 in 2024 to 3 in 2026
RYAN & COLLINS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYAN & COLLINS 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
- 62.29%2026
- 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
- 37.71%2026
- 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
- 210.24%2026
- 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
- 79.29%2026
- 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 RYAN & COLLINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.13K | 33.76K | 15.53K | 45.85K | 35.24K |
| Total Assets£ | 57.07K | 91.39K | 76.88K | 96.59K | 56.58K |
| Cash in Bank£ | 35.48K | 34.07K | 60.20K | 70.32K | 44.86K |
| Total Liabilities£ | 46.95K | 57.64K | 61.35K | 50.74K | 21.34K |
| Employees | 10 | 10 | 10 | 7 | 3 |
RYAN & COLLINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RYAN & COLLINS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RYAN & COLLINS LIMITED reported net assets of £35.24K for 2026. That compares with £45.85K in 2025, a change of -23.14%.
RYAN & COLLINS LIMITED reported total assets of £56.58K for 2026. That compares with £96.59K in 2025, a change of -41.43%.
RYAN & COLLINS LIMITED reported cash in bank of £44.86K for 2026. That compares with £70.32K in 2025, a change of -36.21%.
RYAN & COLLINS LIMITED reported 3 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, RYAN & COLLINS LIMITED's net assets rose by 127%, cash in bank fell by 25.5%, total assets fell by 26.4% and total liabilities fell by 65.2%. Net assets compounded at 50.6% a year across the two years to 2026, from £15.53K to £35.24K. Reported headcount went from 10 in 2024 to 3 in 2026 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.