RYAN-MAR LIMITED Financials
- Company number
- 08542436Copy
Copy - Registered office
- Q1 Quadrant Way, Hardwicke, Gloucester GL2 2RN
- Incorporated
- 23/05/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.75%vs 20242024: £2.23M
Total Assets
-0.04%vs 20242024: £9.52M
Cash in Bank
-62.80%vs 20242024: £8.67K
Total Liabilities
0.81%vs 20242024: £2.55M
Employees
0vs 20242024: 4
In 2025, RYAN-MAR LIMITED reported net assets of £2.22M. The same filing shows total assets of £9.52M, cash in bank of £3.23K and total liabilities of £2.57M. Reported headcount was 4 in 2025. Total Liabilities rose from £2.55M in 2024 to £2.57M in 2025 (0.81%). 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
-0.75%from £2.23M 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 RYAN-MAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+49.4%
£2.16K in 2023 to £3.23K in 2025
Biggest decrease
Net Assets-1.1%
£2.24M in 2023 to £2.22M in 2025
RYAN-MAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RYAN-MAR 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
- 23.28%2025
- Liabilities to total assets
- 26.99%2025
- Cash to liabilities
- 0.13%2025
- Cash to total assets
- 0.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-MAR 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£ | 2.28M | 2.20M | 2.24M | 2.23M | 2.22M |
| Total Assets£ | – | 9.61M | 9.55M | 9.52M | 9.52M |
| Cash in Bank£ | 22.13K | 76.16K | 2.16K | 8.67K | 3.23K |
| Total Liabilities£ | – | 2.66M | 2.56M | 2.55M | 2.57M |
| Employees | 4 | 4 | 4 | 4 | 4 |
RYAN-MAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RYAN-MAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for RYAN-MAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RYAN-MAR LIMITED report in 2025?
RYAN-MAR LIMITED reported net assets of £2.22M for 2025. That compares with £2.23M in 2024, a change of -0.75%.
What total assets did RYAN-MAR LIMITED report in 2025?
RYAN-MAR LIMITED reported total assets of £9.52M for 2025. That compares with £9.52M in 2024, a change of -0.04%.
What cash in bank did RYAN-MAR LIMITED report in 2025?
RYAN-MAR LIMITED reported cash in bank of £3.23K for 2025. That compares with £8.67K in 2024, a change of -62.80%.
How many people does RYAN-MAR LIMITED employ?
RYAN-MAR LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have RYAN-MAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RYAN-MAR LIMITED's net assets fell by 1.1%, cash in bank rose by 49.4%, total assets fell by 0.4% and total liabilities rose by 0.3%. Net assets contracted at 0.5% a year across the two years to 2025, from £2.24M to £2.22M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RYAN-MAR LIMITED financial data are available?
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.