BAROQUE (RIPON) LTD
Company number 08787708 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£36,267 | £38,130 | £18,435 | — | — | 12 |
| 2024-07-31 | £197,229 | -£109,317 | £139,409 | £185,197 | — | — | 12 |
| 2023-07-31 | £153,395 | -£46,474 | £118,529 | £41,688 | — | — | |
| 2022-07-31 | £250,744 | -£74,116 | £173,581 | £70,571 | — | — | |
| 2021-07-31 | £226,503 | -£104,037 | £123,374 | £50,183 | — | — | |
| 2020-07-31 | £242,916 | -£126,201 | £124,026 | £58,154 | — | — | |
| 2019-07-31 | £162,739 | -£93,793 | £107,113 | £17,667 | — | — | |
| 2018-07-31 | £152,931 | -£110,760 | £97,270 | £86,627 | — | — | |
| 2017-07-31 | £150,014 | -£127,565 | £92,648 | £109,407 | — | — | |
| 2016-07-31 | £127,334 | -£144,031 | £88,822 | £83,786 | — | — | |
| 2015-07-31 | £71,254 | -£197,273 | £16,066 | £24,333 | — | — | |
| 2014-07-31 | £67,083 | -£137,653 | -£2,645 | £36,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,530
- Owed to suppliers
- £14,187