RING O’BELLS WIDNES LTD

Company number 13735333 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 Total assets 2022: £279,713 Total assets 2023: £354,121 Total assets 2024: £379,553 Total assets Net assets 2022: -£26,454 Net assets 2023: £108,891 Net assets 2024: £99,126 Net assets Total liabilities 2022: -£306,167 Total liabilities 2023: -£245,230 Total liabilities 2024: -£280,427 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 8 2024: 21

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £379,553 -£280,427 £99,126 £333,215 21
2023-11-30 £354,121 -£245,230 £108,891 £300,717 8
2022-11-30 £279,713 -£306,167 -£26,454

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£2,115
Owed by customers
£127
Owed to suppliers
£53,923