RIGHTBOAT LTD

Company number 05926560 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2022 2022 2023 2024 Total assets 2015: £129,635 Total assets 2016: £103,210 Total assets 2017: £145,789 Total assets 2018: £139,182 Total assets 2019: £131,545 Total assets 2020: £171,726 Total assets 2022: £124,412 Total assets 2022: £424,833 Total assets 2023: £396,996 Total assets 2024: £241,615 Total assets Net assets 2015: -£23,727 Net assets 2016: -£228,016 Net assets 2017: -£660,928 Net assets 2018: -£842,069 Net assets 2019: -£906,654 Net assets 2020: -£959,919 Net assets 2022: -£964,806 Net assets 2022: -£690,478 Net assets 2023: -£744,466 Net assets 2024: -£1,248,332 Net assets Total liabilities 2015: -£84,099 Total liabilities 2016: -£331,226 Total liabilities 2017: -£806,717 Total liabilities 2018: -£981,251 Total liabilities 2019: -£1,038,199 Total liabilities 2020: -£1,081,645 Total liabilities 2022: -£1,059,218 Total liabilities 2022: -£737,219 Total liabilities 2023: -£1,009,982 Total liabilities 2024: -£989,986 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £241,615 -£989,986 -£1,248,332 £100,922 6
2023-12-31 £396,996 -£1,009,982 -£744,466 £71,216 4
2022-12-31 £424,833 -£737,219 -£690,478 £42,019
2022-06-30 £124,412 -£1,059,218 -£964,806 £661
2020-06-29 £171,726 -£1,081,645 -£959,919 £48,674
2019-06-29 £131,545 -£1,038,199 -£906,654 £1,724
2018-06-29 £139,182 -£981,251 -£842,069 £795
2017-06-29 £145,789 -£806,717 -£660,928 £4,525
2016-06-30 £103,210 -£331,226 -£228,016 £7,730
2015-06-30 £129,635 -£84,099 -£23,727 £5,476
2014-06-30 £28,932 -£38,183 -£9,251 £2,141
2012-12-31 £156,368 -£36,308 £7,050
2011-12-31 £169,125 -£30,087 £9,468

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,996
Owed by customers
£19,963
Owed to suppliers
£130,486