RALPH CREATIVE LTD
Company number 05638038 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,693,429 | -£368,215 | £1,340,613 | £1,334,482 | — | — | 21 |
| 2023-12-31 | £1,447,281 | -£265,242 | £1,211,154 | £472,430 | — | — | 25 |
| 2022-12-31 | £1,261,478 | -£149,427 | £1,178,550 | £615,825 | — | — | |
| 2021-12-31 | £3,216,199 | -£1,826,482 | £1,489,751 | £2,610,757 | — | — | |
| 2020-12-31 | £2,493,532 | -£1,502,075 | £1,130,454 | £2,015,252 | — | — | |
| 2019-12-31 | £1,752,620 | -£821,950 | £1,110,710 | £1,363,457 | — | — | |
| 2018-12-31 | £1,204,557 | -£613,476 | £799,895 | £652,416 | — | — | |
| 2016-12-31 | £914,333 | -£407,995 | £532,024 | £433,285 | — | — | |
| 2015-12-31 | £670,135 | -£130,116 | £551,342 | £250,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £227,004
- Owed to suppliers
- £10,667