Ripple Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,671,023
Cash
£2,320,105
Turnover
—
Profit / loss
—
Current assets
£9,245,996
Creditors < 1 year
£429,725
Equity
£10,671,023
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,671,023 | £9,556,755 | £8,267,354 | £7,294,444 | £6,144,420 | £5,401,506 | £5,431,399 | £4,813,808 |
| Equity | £10,671,023 | £9,556,755 | £8,267,354 | £7,294,444 | £6,144,420 | £5,401,506 | £5,431,399 | £4,813,808 |
| Assets | ||||||||
| Fixed assets | £2,031,727 | £2,060,811 | £2,093,285 | £2,026,123 | £2,018,599 | £3,696,872 | £5,160,258 | £5,253,151 |
| Property, plant & equipment | £106,726 | £135,810 | £168,284 | £201,122 | £193,598 | £1,871,871 | £3,335,257 | £3,428,150 |
| Current assets | £9,245,996 | £8,380,085 | £7,381,546 | £7,589,642 | £8,526,183 | £6,982,948 | £1,549,825 | £1,281,977 |
| Cash at bank | £2,320,105 | £2,541,040 | £2,072,728 | £2,202,810 | £2,901,784 | £2,856,593 | £1,247,425 | £1,224,861 |
| Debtors | £1,706,446 | £618,584 | £26,744 | £25,192 | £105,193 | £140,936 | £302,400 | £43,150 |
| Stock | £5,219,445 | £5,220,461 | £5,282,074 | £5,361,640 | £5,519,206 | £3,985,419 | — | £13,966 |
| Liabilities | ||||||||
| Creditors within one year | £429,725 | £574,746 | £889,963 | £2,027,745 | £4,139,770 | £4,286,272 | £300,940 | £737,452 |
| Creditors after one year | — | — | — | — | — | £763,750 | £763,750 | £763,750 |
| Net current assets | £8,816,271 | £7,805,339 | £6,491,583 | £5,561,897 | £4,386,413 | £2,696,676 | £1,248,885 | £544,525 |
| Assets less current liabilities | £10,847,998 | £9,866,150 | £8,584,868 | £7,588,020 | £6,405,012 | £6,393,548 | £6,409,143 | £5,797,676 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-17
All monies
Outstanding