RIPPING YARNS LTD. Financials
- Company number
- 03084287Copy
Copy - Registered office
- 4 Concord Close, Paddock Wood, Tonbridge TN12 6UJ
- Incorporated
- 26/07/1995
Company snapshot
- Status
- Dissolved
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.74%vs 20232023: £932.00
Total Assets
-12.54%vs 20232023: £1.43K
Cash in Bank
-12.54%vs 20232023: £1.43K
Total Liabilities
1.01%vs 20232023: £495.00
Employees
0vs 20232023: 1
In 2024, RIPPING YARNS LTD. reported net assets of £748.00. The same filing shows total assets of £1.25K, cash in bank of £1.25K and total liabilities of £500.00. Reported headcount was 1 in 2024. Net Assets fell from £932.00 in 2023 to £748.00 in 2024 (-19.74%). Okredo holds filed figures for 2021–2024; 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
-19.74%from £932.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RIPPING YARNS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1190%vs 2022+259% a year compound (CAGR)
Cash in Bank
+92%vs 2022+38.6% a year compound (CAGR)
Total Assets
+92%vs 2022+38.6% a year compound (CAGR)
Total Liabilities
-15.5%vs 2022-8.1% a year compound (CAGR)
Biggest increase
Net Assets+1190%
£58.00 in 2022 to £748.00 in 2024
Biggest decrease
Total Liabilities-15.5%
£592.00 in 2022 to £500.00 in 2024
RIPPING YARNS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIPPING YARNS LTD.'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
- 59.94%2024
- Liabilities to total assets
- 40.06%2024
- Cash to liabilities
- 249.60%2024
- Cash to total assets
- 100.00%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RIPPING YARNS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -826.00 | 58.00 | 932.00 | 748.00 |
| Total Assets£ | 100.00 | 650.00 | 1.43K | 1.25K |
| Cash in Bank£ | – | 650.00 | 1.43K | 1.25K |
| Total Liabilities£ | 926.00 | 592.00 | 495.00 | 500.00 |
| Employees | 3 | – | 1 | 1 |
RIPPING YARNS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has RIPPING YARNS LTD. filed financial statements?
Yes. Okredo holds filed figures for RIPPING YARNS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RIPPING YARNS LTD. report in 2024?
RIPPING YARNS LTD. reported net assets of £748.00 for 2024. That compares with £932.00 in 2023, a change of -19.74%.
What total assets did RIPPING YARNS LTD. report in 2024?
RIPPING YARNS LTD. reported total assets of £1.25K for 2024. That compares with £1.43K in 2023, a change of -12.54%.
What cash in bank did RIPPING YARNS LTD. report in 2024?
RIPPING YARNS LTD. reported cash in bank of £1.25K for 2024. That compares with £1.43K in 2023, a change of -12.54%.
How many people does RIPPING YARNS LTD. employ?
RIPPING YARNS LTD. reported 1 employee in 2024, compared with 1 in 2023.
How have RIPPING YARNS LTD. financials changed over the last 3 years?
Between 2022 and 2024, RIPPING YARNS LTD.'s net assets rose by 1190%, cash in bank rose by 92%, total assets rose by 92% and total liabilities fell by 15.5%. Net assets compounded at 259% a year across the two years to 2024, from £58.00 to £748.00. No reported indicator grew more than net assets over the period.
Which years of RIPPING YARNS LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.