RIPAE LIMITED

Company number SC629429 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,905 Total assets 2021: £189,902 Total assets 2022: £171,006 Total assets 2023: £156,894 Total assets 2024: £130,443 Total assets 2025: £114,180 Total assets Net assets 2020: £19,156 Net assets 2021: £79,364 Net assets 2022: £87,659 Net assets 2023: £74,245 Net assets 2024: £30,650 Net assets 2025: £8,797 Net assets Total liabilities 2020: -£47,696 Total liabilities 2021: -£82,103 Total liabilities 2022: -£72,388 Total liabilities 2023: -£85,582 Total liabilities 2024: -£119,932 Total liabilities 2025: -£131,994 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 35

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £114,180 -£131,994 £8,797 £78,515 35
2024-05-31 £130,443 -£119,932 £30,650 £108,818 50
2023-05-31 £156,894 -£85,582 £74,245 £134,241
2022-05-31 £171,006 -£72,388 £87,659 £145,965
2021-05-31 £189,902 -£82,103 £79,364 £163,241
2020-05-31 £55,905 -£47,696 £19,156 £39,319

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£76,060