RIPE THINKING TWO LIMITED

Company number 06527960 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2013 2014 2021 2022 Total assets 2021: £12,199,384 Total assets 2022: £16,243,088 Total assets Net assets 2013: £4,990 Net assets 2014: £4,990 Net assets 2021: £8,868,353 Net assets 2022: £12,364,958 Net assets Total liabilities 2013: -£105,943 Total liabilities 2014: -£105,316 Total liabilities 2021: -£2,820,609 Total liabilities 2022: -£3,664,181 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 2021 2022 2021: 77 2022: 98

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £16,243,088 -£3,664,181 £12,364,958 £6,017,600 £27,244,934 £3,496,605 98
2021-12-31 £12,199,384 -£2,820,609 £8,868,353 £4,651,917 £23,274,263 £4,784,925 77
2014-12-31 -£105,316 £4,990
2013-12-31 -£105,943 £4,990

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

Profit & loss 2022-12-31

Turnover
£27,244,934
Cost of sales
£16,251,427
Gross profit
£10,993,507
Administrative expenses
£7,523,062
Wages & salaries
£3,486,793
Operating profit
£3,470,445
Profit for the year
£3,496,605
Average employees
98

Debt & working capital 2022-12-31

Owed by customers
£8,798
Owed to suppliers
£1,710,401