RIBBLE PROPERTY DEVELOPMENTS LIMITED

Company number 03704328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,293,970 Total assets 2017: £7,236,700 Total assets 2018: £6,136,209 Total assets 2019: £5,754,152 Total assets 2020: £3,680,503 Total assets 2021: £1,662,690 Total assets 2022: £1,280,095 Total assets 2023: £831,851 Total assets 2024: £637,665 Total assets 2025: £651,023 Total assets Total liabilities 2016: -£6,917,539 Total liabilities 2017: -£5,745,640 Total liabilities 2018: -£4,886,875 Total liabilities 2019: -£4,537,798 Total liabilities 2020: -£2,520,320 Total liabilities 2021: -£653,387 Total liabilities 2022: -£484,764 Total liabilities 2023: -£2,675 Total liabilities 2024: -£3,278 Total liabilities 2025: -£3,883 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £651,023 -£3,883 £16,089 0
2024-01-31 £637,665 -£3,278 £0 0
2023-01-31 £831,851 -£2,675
2022-01-31 £1,280,095 -£484,764
2021-01-31 £1,662,690 -£653,387 £556,129
2020-01-31 £3,680,503 -£2,520,320 £1,355,039
2019-01-31 £5,754,152 -£4,537,798 £2,194,720
2018-01-31 £6,136,209 -£4,886,875 £2,441,078
2017-01-31 £7,236,700 -£5,745,640 £1,489,878
2016-01-31 £8,293,970 -£6,917,539 £241,234
2015-01-31 £9,572,658 -£7,772,427 £1,800,231 £56,026
2014-01-31 £10,312,265 -£8,566,272 £1,745,993 £52,201
2013-01-31 £10,213,789 -£8,201,345 £2,012,444 £115,570
2012-01-31 £10,780,694 -£8,552,224 £2,228,470 £191,470

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

Debt & working capital 2025-01-31

Owed by customers
£8,501
Owed to suppliers
£0