RINGMASTERUK LTD

Company number 09699840 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,899 Total assets 2017: £32,342 Total assets 2018: £21,401 Total assets 2019: £11,034 Total assets 2020: £30,470 Total assets 2021: £39,235 Total assets 2022: £30,605 Total assets 2023: £63,561 Total assets 2024: £128,850 Total assets 2025: £222,528 Total assets Net assets 2019: £3,006 Net assets 2020: £3,697 Net assets 2021: -£8,986 Net assets 2022: -£25,483 Net assets 2023: -£12,762 Net assets 2024: £2,002 Net assets 2025: £10,179 Net assets Total liabilities 2016: -£21,510 Total liabilities 2017: -£35,889 Total liabilities 2018: -£22,221 Total liabilities 2019: -£7,762 Total liabilities 2020: -£24,578 Total liabilities 2021: -£27,283 Total liabilities 2022: -£41,717 Total liabilities 2023: -£62,448 Total liabilities 2024: -£115,990 Total liabilities 2025: -£141,020 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £222,528 -£141,020 £10,179 £39,768 3
2024-07-31 £128,850 -£115,990 £2,002 £3,152
2023-07-31 £63,561 -£62,448 -£12,762 £12,728
2022-07-31 £30,605 -£41,717 -£25,483 £6,263
2021-07-31 £39,235 -£27,283 -£8,986 £31,896
2020-07-31 £30,470 -£24,578 £3,697 £19,245
2019-07-31 £11,034 -£7,762 £3,006 £534
2018-07-31 £21,401 -£22,221 £851
2017-07-31 £32,342 -£35,889 £6,317
2016-07-31 £16,899 -£21,510 £5,554
2015-07-22

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

Debt & working capital 2025-07-31

Owed by customers
£3,699
Owed to suppliers
£62,585