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RIBNORT LIMITED Financials

Company number
SC081498Copy
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Registered office
The Coachhouse, 29 Albyn Place, Aberdeen AB10 1YL
Incorporated
21/01/1983

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£12.38M2025
-1.78%vs 2024

2024: £12.60M

Total Assets

£20.83M2025
1.23%vs 2024

2024: £20.57M

Cash in Bank

£1.44M2025
-57.13%vs 2024

2024: £3.35M

Total Liabilities

£8.22M2025
6.89%vs 2024

2024: £7.69M

Employees

52025
-2vs 2024

2024: 7

In 2025, RIBNORT LIMITED reported net assets of £12.38M. The same filing shows total assets of £20.83M, cash in bank of £1.44M and total liabilities of £8.22M. Reported headcount was 5 in 2025. Cash in Bank fell from £3.35M in 2024 to £1.44M in 2025 (-57.13%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£12.38M2025
-1.78%from £12.60M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RIBNORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.34M2023£12.38M2025
-7.2%vs 2023

-3.7% a year compound (CAGR)

Cash in Bank

£3.98M2023£1.44M2025
-63.9%vs 2023

-39.9% a year compound (CAGR)

Total Assets

£187.53K2023£20.83M2025
+11005%vs 2023

+954% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+11005%

£187.53K in 2023 to £20.83M in 2025

Biggest decrease

Cash in Bank-63.9%

£3.98M in 2023 to £1.44M in 2025

RIBNORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIBNORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
59.45%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
39.45%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
17.48%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
6.90%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RIBNORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£13.34M12.60M12.38M
Total Assets£187.53K20.57M20.83M
Cash in Bank£3.98M3.35M1.44M
Total Liabilities£–7.69M8.22M
Employees575

RIBNORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RIBNORT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RIBNORT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RIBNORT LIMITED report in 2025?

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RIBNORT LIMITED reported net assets of £12.38M for 2025. That compares with £12.60M in 2024, a change of -1.78%.

What total assets did RIBNORT LIMITED report in 2025?

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RIBNORT LIMITED reported total assets of £20.83M for 2025. That compares with £20.57M in 2024, a change of 1.23%.

What cash in bank did RIBNORT LIMITED report in 2025?

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RIBNORT LIMITED reported cash in bank of £1.44M for 2025. That compares with £3.35M in 2024, a change of -57.13%.

How many people does RIBNORT LIMITED employ?

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RIBNORT LIMITED reported 5 employees in 2025, compared with 7 in 2024.

How have RIBNORT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RIBNORT LIMITED's net assets fell by 7.2%, cash in bank fell by 63.9%, total assets rose by 11005% and employee numbers was unchanged. Net assets contracted at 3.7% a year across the two years to 2025, from £13.34M to £12.38M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of RIBNORT LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.