RINGTAIL COMMS LIMITED

Company number 10837273 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 Total assets 2018: £29,852 Total assets 2019: £16,707 Total assets 2020: £33,470 Total assets 2021: £28,701 Total assets 2022: £36,410 Total assets Net assets 2018: £5,365 Net assets 2019: £4,067 Net assets 2020: £2,747 Net assets 2021: £1,013 Net assets 2022: £1,290 Net assets Total liabilities 2018: -£24,487 Total liabilities 2019: -£12,640 Total liabilities 2020: -£15,723 Total liabilities 2021: -£14,484 Total liabilities 2022: -£23,397 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 5 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £36,410 -£23,397 £1,290 £1,638 1
2021-06-30 £28,701 -£14,484 £1,013 £1,655 1
2020-06-30 £33,470 -£15,723 £2,747
2019-06-30 £16,707 -£12,640 £4,067
2018-06-30 £29,852 -£24,487 £5,365

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£11,274
Owed by customers
£3,820
Owed to suppliers
£1,359