RIPTIDE POOLS LIMITED

Company number 06356472 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £314 Total assets 2017: £1,337,145 Total assets 2018: £3,265,601 Total assets 2018: £3,464,668 Total assets 2019: £2,361,431 Total assets 2020: £2,740,700 Total assets 2021: £2,156,330 Total assets 2022: £2,338,946 Total assets 2023: £1,995,331 Total assets 2024: £950,648 Total assets Net assets 2016: -£22,592 Net assets 2017: -£365,396 Net assets 2018: £493,842 Net assets 2018: £599,910 Net assets 2019: £664,149 Net assets 2020: £622,162 Net assets 2023: -£2,082,294 Net assets 2024: -£3,182,649 Net assets Total liabilities 2016: -£21,206 Total liabilities 2017: -£1,192,593 Total liabilities 2018: -£1,824,565 Total liabilities 2018: -£2,629,845 Total liabilities 2019: -£980,822 Total liabilities 2020: -£1,091,346 Total liabilities 2021: -£1,698,556 Total liabilities 2022: -£3,428,473 Total liabilities 2023: -£4,077,625 Total liabilities 2024: -£4,133,297 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 10

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £950,648 -£4,133,297 -£3,182,649 £25,882 10
2023-12-31 £1,995,331 -£4,077,625 -£2,082,294 £611,137 21
2022-12-31 £2,338,946 -£3,428,473 £42,662
2021-12-31 £2,156,330 -£1,698,556 £287,294
2020-12-31 £2,740,700 -£1,091,346 £622,162 £1,451,003
2019-12-31 £2,361,431 -£980,822 £664,149 £116,895
2018-12-31 £3,464,668 -£2,629,845 £599,910 £769,615
2018-05-31 £3,265,601 -£1,824,565 £493,842 £511,061
2017-12-31 £1,337,145 -£1,192,593 -£365,396 £169,907
2016-12-31 £314 -£21,206 -£22,592 £30
2015-12-31 £7,834 -£86,968 -£79,134 £424
2014-12-31 £4,688 -£106,807 -£102,119
2013-12-31 £7,204 -£86,713 -£79,509 £27

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