Ryno Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,395,772
Cash
£439,319
Turnover
£19,018,206
Profit / loss
£1,498,205
Current assets
£10,815,609
Creditors < 1 year
—
Equity
£9,395,772
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,395,772 | £8,423,052 | £7,250,093 | £5,904,745 | — | — | £1,880,758 | £1,168,870 | £886,231 | £157,037 | — |
| Equity | £9,395,772 | £8,423,052 | £7,250,093 | £5,904,745 | £4,345,295 | £3,104,488 | £1,880,758 | £1,168,870 | £886,231 | £157,037 | £27,474 |
| Assets | |||||||||||
| Fixed assets | £1,409,843 | £975,669 | — | — | — | — | £545,912 | £614,052 | £661,056 | £19,632 | — |
| Intangible assets | £315,875 | £0 | — | — | — | — | £415,150 | £502,550 | £589,950 | £0 | — |
| Property, plant & equipment | £1,093,968 | £975,669 | — | — | — | — | £130,762 | £111,502 | £71,106 | £19,632 | £0 |
| Current assets | £10,815,609 | £10,312,177 | — | — | — | — | £3,140,255 | £2,655,309 | £2,370,787 | £335,333 | £77,060 |
| Cash at bank | £439,319 | £693,506 | — | — | — | — | £449,687 | £415,831 | £576,618 | £89,048 | £34,160 |
| Debtors | £7,512,310 | £6,864,858 | — | — | — | — | £1,850,946 | £1,736,107 | £1,378,276 | £136,163 | £31,988 |
| Stock | £2,863,980 | £2,753,813 | — | — | — | — | £839,622 | £503,371 | £415,893 | £110,122 | £10,912 |
| Liabilities | |||||||||||
| Provisions | £120,265 | £82,723 | — | — | — | — | £18,828 | £12,391 | £0 | — | — |
| Net current assets | £8,180,650 | £7,574,096 | — | — | — | — | £1,853,674 | £2,067,209 | £1,725,175 | £137,405 | £27,474 |
| Assets less current liabilities | £9,590,493 | £8,549,765 | — | — | — | — | £2,399,586 | £2,681,261 | £2,386,231 | £157,037 | £27,474 |
| Profit & loss | |||||||||||
| Turnover | £19,018,206 | £19,982,154 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,306,019 | £6,593,797 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,528,040 | £2,105,576 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,523,242 | £2,157,711 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,498,205 | £1,800,366 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 54 | 48 | — | — | — | — | 24 | 23 | 17 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-19
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OutstandingFloating · created 2026-06-17
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Outstanding