RINGTRUE LTD

Company number 12868058 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £51,489 Total assets 2022: £70,375 Total assets 2023: £70,238 Total assets 2024: £75,432 Total assets 2025: £65,310 Total assets Net assets 2021: £42,427 Net assets 2022: £33,879 Net assets 2023: £56,835 Net assets 2024: £69,545 Net assets 2025: £55,823 Net assets Total liabilities 2021: -£11,029 Total liabilities 2022: -£39,751 Total liabilities 2023: -£15,725 Total liabilities 2024: -£7,271 Total liabilities 2025: -£9,933 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £65,310 -£9,933 £55,823 £50,390 2
2024-09-30 £75,432 -£7,271 £69,545 £52,731 2
2023-09-30 £70,238 -£15,725 £56,835 £49,670
2022-09-30 £70,375 -£39,751 £33,879 £52,017
2021-09-30 £51,489 -£11,029 £42,427 £51,489

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

Debt & working capital 2025-09-30

Owed by customers
£14,920