RIPLING ENGINEERING LIMITED

Company number 01139921 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,107 Total assets 2017: £256,393 Total assets 2018: £289,644 Total assets 2019: £307,303 Total assets 2020: £335,234 Total assets 2021: £325,103 Total assets 2022: £352,389 Total assets 2023: £305,088 Total assets 2024: £246,089 Total assets 2025: £236,162 Total assets Net assets 2017: £172,596 Net assets 2018: £216,131 Net assets 2019: £233,799 Net assets 2020: £257,013 Net assets 2021: £267,667 Net assets 2022: £277,396 Net assets 2023: £252,519 Net assets 2024: £230,766 Net assets 2025: £228,443 Net assets Total liabilities 2016: -£66,996 Total liabilities 2017: -£83,797 Total liabilities 2018: -£73,368 Total liabilities 2019: -£73,246 Total liabilities 2020: -£77,963 Total liabilities 2021: -£53,827 Total liabilities 2022: -£71,958 Total liabilities 2023: -£50,248 Total liabilities 2024: -£14,391 Total liabilities 2025: -£7,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £236,162 -£7,383 £228,443 £9,530 £12,677 3
2024-12-31 £246,089 -£14,391 £230,766 £9,296 5
2023-12-31 £305,088 -£50,248 £252,519 £28,491
2022-12-31 £352,389 -£71,958 £277,396 £78,511
2021-12-31 £325,103 -£53,827 £267,667 £105,178
2020-12-31 £335,234 -£77,963 £257,013 £112,158
2019-12-31 £307,303 -£73,246 £233,799 £153,959
2018-12-31 £289,644 -£73,368 £216,131 £137,084
2017-12-31 £256,393 -£83,797 £172,596 £73,987
2016-12-31 £190,107 -£66,996 £52,592
2015-12-31 £184,982 -£68,178 £115,902
2014-12-31 £182,255 -£58,451 £136,935
2013-12-31 £211,162 -£74,626 £136,536 £137,052
2012-12-31 £221,363 -£81,989 £136,109

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

Profit & loss 2025-12-31

Profit for the year
£12,677
Dividends paid
£15,000
Average employees
3

Debt & working capital 2025-12-31

Owed by customers
£3,184
Owed to suppliers
-£271