RIPESHARE LTD

Company number 09121523 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,727 Total assets 2025: £5,425,008 Total assets 2026: £5,537,798 Total assets Net assets 2017: -£121 Net assets 2018: £1,932,534 Net assets 2019: £1,918,071 Net assets 2020: £1,940,916 Net assets 2021: £2,191,123 Net assets 2022: £2,489,898 Net assets 2023: £2,482,801 Net assets 2024: £2,199,847 Net assets 2025: £2,295,713 Net assets 2026: £2,391,557 Net assets Total liabilities 2017: -£17,848 Total liabilities 2018: -£3,102,283 Total liabilities 2019: -£3,186,839 Total liabilities 2020: -£3,186,839 Total liabilities 2021: -£3,250,892 Total liabilities 2022: -£3,244,974 Total liabilities 2023: -£3,239,872 Total liabilities 2024: -£3,233,663 Total liabilities 2025: -£2,942,946 Total liabilities 2026: -£2,937,448 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 £5,537,798 -£2,937,448 £2,391,557 £257,294 1
2025-03-30 £5,425,008 -£2,942,946 £2,295,713 £75,462 4
2024-03-30 -£3,233,663 £2,199,847 £14,498
2023-03-30 -£3,239,872 £2,482,801 £55,149
2022-03-30 -£3,244,974 £2,489,898 £90,816
2021-03-30 -£3,250,892 £2,191,123 £81,212
2020-03-30 -£3,186,839 £1,940,916 £6,697
2019-03-30 -£3,186,839 £1,918,071 £25,511
2018-03-30 -£3,102,283 £1,932,534 £16,215
2017-03-31 £17,727 -£17,848 -£121 £17,727
2016-07-31 -£711 -£81 £630
2015-07-31 -£3,335 £3,334

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

Debt & working capital 2026-03-30

Bank borrowings & overdrafts
£2,918,180
Owed by customers
£24,603
Owed to suppliers
£29,273