DAVID RING LTD

Company number 07019908 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £151,603 Total assets 2017: £151,078 Total assets 2018: £169,720 Total assets 2019: £187,936 Total assets 2020: £259,689 Total assets 2021: £253,274 Total assets 2022: £272,097 Total assets 2023: £336,354 Total assets 2024: £436,500 Total assets 2026: £435,465 Total assets Net assets 2016: £143,070 Net assets 2017: £144,421 Net assets 2018: £145,490 Net assets 2019: £160,617 Net assets 2020: £223,907 Net assets 2021: £209,133 Net assets 2022: £228,190 Net assets 2023: £289,354 Net assets 2024: £360,377 Net assets 2026: £355,640 Net assets Total liabilities 2016: -£8,533 Total liabilities 2017: -£15,657 Total liabilities 2018: -£24,230 Total liabilities 2019: -£27,060 Total liabilities 2020: -£35,110 Total liabilities 2021: -£43,545 Total liabilities 2022: -£43,907 Total liabilities 2023: -£47,000 Total liabilities 2024: -£76,123 Total liabilities 2026: -£79,825 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2026 2024: 3 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £435,465 -£79,825 £355,640 £266,439 3
2024-09-30 £436,500 -£76,123 £360,377 £216,218 3
2023-09-30 £336,354 -£47,000 £289,354
2022-09-30 £272,097 -£43,907 £228,190
2021-09-30 £253,274 -£43,545 £209,133
2020-09-30 £259,689 -£35,110 £223,907
2019-09-30 £187,936 -£27,060 £160,617
2018-09-30 £169,720 -£24,230 £145,490
2017-09-30 £151,078 -£15,657 £144,421
2016-09-30 £151,603 -£8,533 £143,070

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

Debt & working capital 2026-03-31

Owed by customers
£51,727