RIPSTONE LTD.
Company number 07489192 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,166,938 | -£962,585 | £3,551,318 | £237,845 | — | — | 36 |
| 2023-12-31 | £5,723,653 | -£2,044,133 | £3,078,520 | £304,906 | — | — | 46 |
| 2022-12-31 | £4,540,315 | -£601,000 | £3,233,342 | £1,658,182 | — | — | |
| 2021-12-31 | £3,785,375 | -£749,500 | £2,377,177 | £1,696,936 | — | — | |
| 2020-12-31 | £3,063,621 | -£951,000 | £1,557,558 | £694,690 | — | — | |
| 2019-12-31 | £2,546,728 | -£730,636 | £1,429,416 | £480,605 | — | — | |
| 2018-12-31 | £1,954,123 | -£384,978 | £1,266,151 | £7,830 | — | — | |
| 2017-12-31 | £1,967,511 | -£388,161 | £1,260,755 | £204,147 | — | — | |
| 2016-12-31 | £1,844,536 | -£427,083 | £1,142,621 | £423,678 | — | — | |
| 2015-12-31 | £1,521,089 | -£233,830 | £1,287,259 | £253,353 | — | — | |
| 2014-12-31 | £1,755,198 | -£1,044,439 | — | £390,101 | — | — | |
| 2013-12-31 | £1,174,961 | -£834,040 | — | £285,526 | — | — | |
| 2012-12-31 | £816,708 | -£130,831 | — | £387,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £609,000
- Owed by customers
- £221,015
- Owed to suppliers
- £157,233