RIPTON LIMITED

Company number 11523735 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £395,473 Total assets 2021: £899,692 Total assets 2022: £500,622 Total assets 2023: £678,610 Total assets 2024: £366,640 Total assets 2025: £376,918 Total assets Net assets 2020: £172,266 Net assets 2021: £351,427 Net assets 2022: £312,628 Net assets 2023: £419,833 Net assets 2024: £310,831 Net assets 2025: £288,146 Net assets Total liabilities 2020: -£223,207 Total liabilities 2021: -£548,265 Total liabilities 2022: -£187,994 Total liabilities 2023: -£258,777 Total liabilities 2024: -£55,809 Total liabilities 2025: -£88,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £376,918 -£88,772 £288,146 £166,003 2
2024-01-31 £366,640 -£55,809 £310,831 £160,817 2
2023-01-31 £678,610 -£258,777 £419,833 £457,293
2022-01-31 £500,622 -£187,994 £312,628 £325,970
2021-01-31 £899,692 -£548,265 £351,427 £844,373
2020-01-31 £395,473 -£223,207 £172,266 £50,901

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

Debt & working capital 2025-01-31

Owed by customers
£87,244