RIBBLE TECH TEST CENTRE LIMITED

Company number 13367898 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £63,839 Total assets 2025: £111,277 Total assets Total liabilities 2023: £0 Total liabilities 2024: -£42,824 Total liabilities 2025: -£61,612 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: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £111,277 -£61,612 £14,906 4
2024-10-31 £63,839 -£42,824 £35,343 4
2023-04-30 £1 £0 £1
2022-04-30 £1

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

Debt & working capital 2025-10-31

Owed by customers
£47,250
Owed to suppliers
£26,310