Ripstone Ltd.
Publishing of computer games · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,247,434
Cash
£99,603
Turnover
—
Profit / loss
—
Current assets
£2,345,989
Creditors < 1 year
£764,999
Equity
£4,247,434
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,247,434 | £3,551,318 | £3,078,520 | £3,233,342 | £2,377,177 | £1,557,558 | £1,429,416 | £1,266,151 | £1,260,755 | £1,142,621 | £1,287,259 | — | — | — |
| Equity | £4,247,434 | £3,551,318 | £3,078,520 | £3,233,342 | £2,377,177 | £1,557,558 | £1,429,416 | £1,266,151 | £1,260,755 | £1,142,621 | £1,287,259 | £710,759 | £340,921 | £685,877 |
| Assets | ||||||||||||||
| Fixed assets | £3,544,856 | £3,118,077 | £2,041,367 | £1,527,590 | £1,541,925 | £1,609,222 | £1,518,967 | £1,567,350 | £1,344,369 | £1,001,117 | £969,576 | £896,368 | £688,835 | £279,313 |
| Intangible assets | £3,530,659 | £3,093,102 | £1,996,833 | £1,481,861 | £1,499,610 | £1,570,108 | £1,487,231 | £1,552,554 | £1,328,270 | £981,529 | £961,174 | — | — | — |
| Property, plant & equipment | £14,197 | £24,975 | £44,534 | £45,729 | £42,313 | £39,114 | £31,736 | £14,795 | £16,098 | £19,587 | £8,401 | £8,327 | £8,488 | £8,119 |
| Current assets | £2,345,989 | £2,048,861 | £3,682,286 | £3,012,725 | £2,243,451 | £1,454,399 | £1,027,761 | £386,773 | £623,142 | £843,419 | £551,513 | £858,830 | £486,126 | £537,395 |
| Cash at bank | £99,603 | £237,845 | £304,906 | £1,658,182 | £1,696,936 | £694,690 | £480,605 | £7,830 | £204,147 | £423,678 | £253,353 | £390,101 | £285,526 | £387,750 |
| Debtors | £2,246,386 | £1,811,016 | £3,204,980 | £734,203 | £409,335 | £759,709 | £547,156 | — | — | £419,741 | £298,160 | £468,729 | £200,600 | £149,645 |
| Stock | — | — | £172,400 | £620,340 | £137,180 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £764,999 | £653,035 | £2,044,133 | £599,383 | £658,699 | £555,063 | £386,676 | £384,978 | £388,161 | — | — | £1,044,439 | £834,040 | £130,831 |
| Creditors after one year | £878,412 | £962,585 | £601,000 | £601,000 | £749,500 | £951,000 | £730,636 | £302,994 | £318,595 | — | — | — | — | — |
| Net current assets | £1,580,990 | £1,395,826 | £1,638,153 | £2,413,342 | £1,584,752 | £899,336 | £641,085 | £1,795 | £234,981 | £568,587 | £317,683 | −£185,609 | −£347,914 | £406,564 |
| Assets less current liabilities | £5,125,846 | £4,513,903 | £3,679,520 | £3,940,932 | £3,126,677 | £2,508,558 | £2,160,052 | £1,569,145 | £1,579,350 | £1,569,704 | £1,287,259 | £710,759 | £340,921 | £685,877 |
| People | ||||||||||||||
| Average employees | 20 | 36 | 46 | 42 | 31 | 25 | 20 | — | 17 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-11-21
—
OutstandingAll Assets · created 2012-08-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-05 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2020-09-25
—
SatisfiedFixed · created 2016-04-28 · satisfied 2020-12-03
—
SatisfiedFixed · created 2013-08-22 · satisfied 2016-03-01
—
Satisfied