E.J. RALPH LIMITED

Company number 03189101 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,252,630 Total assets 2024: £1,210,569 Total assets 2025: £1,178,827 Total assets Net assets 2016: £617,499 Net assets 2017: £590,088 Net assets 2018: £614,340 Net assets 2019: £677,148 Net assets 2020: £715,230 Net assets 2021: £743,309 Net assets 2022: £767,155 Net assets Total liabilities 2016: -£807,598 Total liabilities 2017: -£837,940 Total liabilities 2018: -£809,305 Total liabilities 2019: -£794,650 Total liabilities 2020: -£778,955 Total liabilities 2021: -£744,908 Total liabilities 2022: -£732,918 Total liabilities 2023: -£421,018 Total liabilities 2024: -£380,099 Total liabilities 2025: -£293,359 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,178,827 -£293,359 £928 1
2024-06-30 £1,210,569 -£380,099 £1,029 1
2023-06-30 £1,252,630 -£421,018 £46,190
2022-06-30 -£732,918 £767,155 £3
2021-06-30 -£744,908 £743,309 £1
2020-06-30 -£778,955 £715,230 £4
2019-06-30 -£794,650 £677,148 £6
2018-06-30 -£809,305 £614,340 £138
2017-06-30 -£837,940 £590,088 £21
2016-06-30 -£807,598 £617,499 £30,590

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

Debt & working capital 2025-06-30

Owed to suppliers
£11,356