PITTSTOP (RIPON) LIMITED

Company number 02703134 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,227,386 Total assets 2017: £4,668,289 Total assets 2018: £5,163,570 Total assets 2019: £5,205,835 Total assets 2020: £5,354,593 Total assets 2021: £6,005,500 Total assets 2022: £6,188,904 Total assets 2023: £6,593,061 Total assets 2024: £6,920,119 Total assets 2025: £7,373,044 Total assets Net assets 2016: £4,086,281 Net assets 2017: £4,491,064 Net assets 2018: £4,889,956 Net assets 2019: £4,927,914 Net assets 2020: £5,023,867 Net assets 2021: £5,522,774 Net assets 2022: £5,585,789 Net assets 2023: £5,954,999 Net assets 2024: £6,283,093 Net assets 2025: £6,651,232 Net assets Total liabilities 2016: -£106,954 Total liabilities 2017: -£77,106 Total liabilities 2018: -£73,307 Total liabilities 2019: -£53,640 Total liabilities 2020: -£95,076 Total liabilities 2021: -£131,600 Total liabilities 2022: -£128,378 Total liabilities 2023: -£126,462 Total liabilities 2024: -£108,113 Total liabilities 2025: -£133,410 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,373,044 -£133,410 £6,651,232 £1,299,750 4
2024-05-31 £6,920,119 -£108,113 £6,283,093 £1,467,154 2
2023-05-31 £6,593,061 -£126,462 £5,954,999 £791,062
2022-05-31 £6,188,904 -£128,378 £5,585,789 £514,817
2021-05-31 £6,005,500 -£131,600 £5,522,774 £231,120
2020-05-31 £5,354,593 -£95,076 £5,023,867 £291,148
2019-05-31 £5,205,835 -£53,640 £4,927,914 £144,408
2018-05-31 £5,163,570 -£73,307 £4,889,956 £189,681
2017-05-31 £4,668,289 -£77,106 £4,491,064 £246,922
2016-05-31 £4,227,386 -£106,954 £4,086,281 £463,727
2015-05-31 £3,722,973 -£72,367 £302,662
2014-05-31 £3,581,250 -£109,372 £632,435
2013-05-31 £3,398,726 -£80,826 £354,420
2012-05-31 £3,249,519 -£97,732 £232,366
2011-05-31 £3,248,584 -£100,061 £238,565

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£14,752
Owed to suppliers
£31,444