RING RING DISTRIBUTION LIMITED
Company number 10894555 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,570,102 | -£1,056,952 | £1,416,569 | £61,316 | — | — | 18 |
| 2024-08-31 | £2,610,392 | -£1,386,433 | £1,141,058 | £154,984 | — | — | 15 |
| 2023-08-31 | £1,406,719 | -£392,990 | £938,530 | £399,482 | — | — | |
| 2022-08-31 | £2,436,980 | -£1,549,069 | £788,616 | £527,312 | — | — | |
| 2021-08-31 | £1,380,681 | -£668,690 | £524,714 | £301,613 | — | — | |
| 2020-08-31 | £1,274,589 | -£852,939 | £235,171 | £337,927 | — | — | |
| 2019-08-31 | £250,252 | -£199,765 | £38,301 | £122,768 | — | — | |
| 2018-08-31 | £6,873 | -£5,256 | £1,351 | £1,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,744
- Owed by customers
- £540,323
- Owed to suppliers
- £886,089