RALPH'S LIMITED

Company number 03831193 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,261 Total assets 2017: £9,651 Total assets 2018: £2,181 Total assets 2019: £4,165 Total assets 2022: £1,760 Total assets 2023: £1,644 Total assets 2024: £813 Total assets 2025: £813 Total assets Net assets 2016: £787 Net assets 2017: £731 Net assets 2018: -£492 Net assets 2019: £216 Net assets 2020: £2,469 Net assets 2021: £68 Net assets 2022: -£1,252 Net assets 2023: -£2,522 Net assets 2024: -£3,716 Net assets 2025: -£3,966 Net assets Total liabilities 2016: -£13,611 Total liabilities 2017: -£9,886 Total liabilities 2018: -£3,494 Total liabilities 2019: -£6,139 Total liabilities 2020: -£3,690 Total liabilities 2021: -£2,461 Total liabilities 2022: -£3,012 Total liabilities 2023: -£4,166 Total liabilities 2024: -£4,529 Total liabilities 2025: -£4,779 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £813 -£4,779 -£3,966 0
2024-08-31 £813 -£4,529 -£3,716 0
2023-08-31 £1,644 -£4,166 -£2,522
2022-08-31 £1,760 -£3,012 -£1,252
2021-08-31 -£2,461 £68 £920
2020-08-31 -£3,690 £2,469 £4,297
2019-08-31 £4,165 -£6,139 £216 £2,475
2018-08-31 £2,181 -£3,494 -£492 £1,401
2017-08-31 £9,651 -£9,886 £731 £7,841
2016-08-31 £13,261 -£13,611 £787 £7,069
2015-08-31 £13,441 -£14,455 £324 £4,743
2014-08-31 £9,036 -£8,703 £333 £3,790
2013-08-31 £9,023 -£8,277 £746 £3,507
2012-08-31 £18,454 -£13,593 £4,861 £7,377
2011-08-31 £22,031 -£13,555 £8,476 £10,393

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