RIBNORT LIMITED
Company number SC081498 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £20,595,852 | -£6,950,000 | £12,379,760 | £1,436,579 | — | — | 5 |
| 2024-02-29 | £20,290,486 | -£6,250,000 | £12,603,867 | £3,350,716 | — | — | 7 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,950,000
- Owed by customers
- £119,172
- Owed to suppliers
- £2,166