RINGTONS LIMITED

Company number 00572008 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2024 2025 Total assets 2024: £44,813,368 Total assets 2025: £49,488,359 Total assets Net assets 2024: £33,673,009 Net assets 2025: £35,889,253 Net assets Total liabilities 2024: -£9,772,421 Total liabilities 2025: -£12,041,359 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 600 2024 2025 2024: 560 2025: 595

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

Balance sheet by year 2 years

Latest accounts (2025-06-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-27 £49,488,359 -£12,041,359 £35,889,253 £1,808,982 £94,355,473 £3,278,486 595
2024-06-28 £44,813,368 -£9,772,421 £33,673,009 £4,979,794 £87,341,432 £2,407,081 560

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

Profit & loss 2025-06-27

Turnover
£94,355,473
Cost of sales
£63,009,353
Gross profit
£31,346,120
Administrative expenses
£6,575,571
Wages & salaries
£20,062,452
Operating profit
£4,755,382
Profit for the year
£3,278,486
Dividends paid
£1,250,000
Average employees
595

Debt & working capital 2025-06-27

Owed by customers
£6,325,229
Owed to suppliers
£5,338,861