RIPON ROAD CONSTRUCTION LIMITED

Company number 14048383 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2023 2024 2025 2026 Total assets 2023: £25,166 Total assets 2024: £32,766 Total assets 2025: £38,485 Total assets 2026: £39,907 Total assets Net assets 2023: £6,987 Net assets 2024: £20,806 Net assets 2025: £27,133 Net assets 2026: £31,348 Net assets Total liabilities 2023: -£463,430 Total liabilities 2024: -£463,430 Total liabilities 2025: -£463,430 Total liabilities 2026: -£463,430 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £39,907 -£463,430 £31,348 £5,106 0
2025-03-31 £38,485 -£463,430 £27,133 £6,969 0
2024-03-31 £32,766 -£463,430 £20,806 £7,030 0
2023-03-31 £25,166 -£463,430 £6,987 £8,888

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£463,430