RINGOVER LIMITED

Company number 13121267 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £103,354 Total assets 2022: £149,042 Total assets 2023: £138,181 Total assets 2024: £152,609 Total assets 2025: £252,288 Total assets Net assets 2021: £29,984 Net assets 2022: £41,535 Net assets Total liabilities 2021: -£73,370 Total liabilities 2022: -£107,507 Total liabilities 2023: -£74,685 Total liabilities 2024: -£62,445 Total liabilities 2025: -£121,441 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 6 2024: 5 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £252,288 -£121,441 £90,802 9
2024-12-31 £152,609 -£62,445 £73,136 5
2023-12-31 £138,181 -£74,685 £111,130 6
2022-12-31 £149,042 -£107,507 £41,535 £106,194
2021-12-31 £103,354 -£73,370 £29,984 £84,596

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

Debt & working capital 2025-12-31

Owed to suppliers
£32,584