RINGTAIL LIGHTING LTD

Company number 03759495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,221 Total assets 2017: £295,192 Total assets 2018: £305,040 Total assets 2019: £264,216 Total assets 2020: £239,220 Total assets 2021: £252,704 Total assets 2022: £239,347 Total assets 2023: £265,508 Total assets 2024: £241,051 Total assets 2025: £266,166 Total assets Net assets 2016: £146,681 Net assets 2017: £158,115 Net assets 2018: £165,994 Net assets 2019: £156,330 Net assets 2020: £159,837 Net assets 2021: £166,151 Net assets 2022: £140,546 Net assets 2023: £140,201 Net assets 2024: £133,636 Net assets 2025: £132,343 Net assets Total liabilities 2016: -£143,758 Total liabilities 2017: -£145,135 Total liabilities 2018: -£146,314 Total liabilities 2019: -£115,878 Total liabilities 2020: -£86,420 Total liabilities 2021: -£96,427 Total liabilities 2022: -£105,489 Total liabilities 2023: -£129,369 Total liabilities 2024: -£109,507 Total liabilities 2025: -£134,438 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £266,166 -£134,438 £132,343 £73,299 8
2024-08-31 £241,051 -£109,507 £133,636 £87,933 8
2023-08-31 £265,508 -£129,369 £140,201 £85,175
2022-08-31 £239,347 -£105,489 £140,546 £67,711
2021-08-31 £252,704 -£96,427 £166,151 £83,502
2020-08-31 £239,220 -£86,420 £159,837 £95,993
2019-08-31 £264,216 -£115,878 £156,330 £38,995
2018-08-31 £305,040 -£146,314 £165,994 £6,693
2017-08-31 £295,192 -£145,135 £158,115 £85,465
2016-08-31 £281,221 -£143,758 £146,681 £52,785
2015-08-31 £365,397 -£217,208 £148,189 £51,635

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

Debt & working capital 2025-08-31

Owed by customers
£138,937
Owed to suppliers
£90,030