W. RISBY LIMITED

Company number 01081174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,298,096 Total assets 2017: £2,396,933 Total assets 2018: £2,350,959 Total assets 2019: £2,560,590 Total assets 2020: £2,473,590 Total assets 2021: £2,355,687 Total assets 2022: £2,205,557 Total assets 2023: £2,164,368 Total assets 2024: £2,107,250 Total assets 2025: £2,031,958 Total assets Net assets 2016: £2,121,707 Net assets 2017: £2,254,591 Net assets 2018: £2,194,270 Net assets 2019: £2,100,417 Net assets 2020: £2,018,821 Net assets 2021: £1,839,106 Net assets 2022: £1,797,633 Net assets 2023: £1,753,468 Net assets 2024: £1,710,863 Net assets 2025: £1,620,075 Net assets Total liabilities 2016: -£219,471 Total liabilities 2017: -£180,499 Total liabilities 2018: -£177,423 Total liabilities 2019: -£475,472 Total liabilities 2020: -£466,494 Total liabilities 2021: -£525,123 Total liabilities 2022: -£414,555 Total liabilities 2023: -£415,351 Total liabilities 2024: -£408,933 Total liabilities 2025: -£421,684 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,031,958 -£421,684 £1,620,075 £11,827 — — 5
2024-08-31 £2,107,250 -£408,933 £1,710,863 £4,252 — — 5
2023-08-31 £2,164,368 -£415,351 £1,753,468 £6,397 — —
2022-08-31 £2,205,557 -£414,555 £1,797,633 £8,793 — —
2021-08-31 £2,355,687 -£525,123 £1,839,106 £14,616 — —
2020-08-31 £2,473,590 -£466,494 £2,018,821 £11,858 — —
2019-08-31 £2,560,590 -£475,472 £2,100,417 £7,735 — —
2018-08-31 £2,350,959 -£177,423 £2,194,270 £279,308 — —
2017-08-31 £2,396,933 -£180,499 £2,254,591 £150,212 — —
2016-08-31 £2,298,096 -£219,471 £2,121,707 £79,256 — —
2015-08-31 £2,914,193 -£1,176,353 £1,774,836 £218 — —
2014-08-31 £2,360,245 -£531,688 £1,877,390 £574 — —

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£300,000
Owed by customers
£22,206
Owed to suppliers
£24,321