Riskstop Group Holdings Limited
Activities of other holding companies n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£12,128,048
Cash
£1,100,781
Turnover
£3,520,081
Profit / loss
£482,971
Current assets
£4,862,967
Creditors < 1 year
£2,469,566
Equity
£12,499,232
Average employees
153
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-315 months |
|---|---|
| Balance sheet | |
| Net assets | £12,128,048 |
| Equity | £12,499,232 |
| Assets | |
| Fixed assets | £10,016,072 |
| Intangible assets | £9,784,785 |
| Property, plant & equipment | £231,287 |
| Current assets | £4,862,967 |
| Cash at bank | £1,100,781 |
| Debtors | £3,156,840 |
| Stock | £605,346 |
| Liabilities | |
| Creditors within one year | £2,469,566 |
| Creditors after one year | £232,842 |
| Provisions | £48,583 |
| Net current assets | £2,393,401 |
| Assets less current liabilities | £12,499,232 |
| Profit & loss | |
| Turnover | £3,520,081 |
| Gross profit | £1,674,040 |
| Operating profit | £196,104 |
| Profit before tax | £194,149 |
| Profit / loss | £482,971 |
| People & pay | |
| Average employees | 153 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-01 · satisfied 2023-11-17
—
Satisfied