ANDY RALPH LTD

Company number 07745695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,980 Total assets 2017: £7,359 Total assets 2018: £7,392 Total assets Net assets 2016: -£3,269 Net assets 2017: £900 Net assets 2018: £4,951 Net assets Total liabilities 2016: -£5,249 Total liabilities 2017: -£6,459 Total liabilities 2018: -£2,441 Total liabilities 2019: -£2,077 Total liabilities 2020: -£3,004 Total liabilities 2021: -£8,638 Total liabilities 2022: -£6,677 Total liabilities 2023: -£2,614 Total liabilities 2024: -£2,768 Total liabilities 2025: -£1,207 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,207 £1,961 1
2024-08-31 -£2,768 £4,586 1
2023-08-31 -£2,614 £6,720
2022-08-31 -£6,677 £10,930
2021-08-31 -£8,638 £990
2020-08-31 -£3,004 £948
2019-08-31 -£2,077 £4,062
2018-08-31 £7,392 -£2,441 £4,951 £6,878
2017-08-31 £7,359 -£6,459 £900 £2,256
2016-08-31 £1,980 -£5,249 -£3,269
2015-08-31 £3,320 -£5,209 -£1,889 £3,136
2014-08-31 £5,808 -£6,710 -£902 £5,562
2013-08-31 £15,686 -£8,850 £6,836 £15,358
2012-08-31 £5,035 -£7,930 -£2,895 £4,597

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.