Ribeye Ltd.

Building of pleasure and sporting boats · Dartmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,406,633

Cash

£4,209,540

Turnover

£17,536,732

Profit / loss

£1,614,611

Current assets

£10,621,835

Creditors < 1 year

£8,255,610

Equity

£4,406,633

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£4,406,633	£3,612,022	£3,817,195	£3,503,025	£2,347,484	£1,550,980	£1,532,561
Equity	£4,406,633	£3,612,022	£3,817,195	£3,503,025	£2,347,484	£1,550,980	£1,532,561
Assets
Fixed assets	£3,483,974	£3,636,390	—	£2,692,940	£1,826,081	£1,059,804	£776,724
Property, plant & equipment	£3,447,348	£3,599,764	—	£2,658,467	£1,791,608	£1,025,331	£742,251
Current assets	£10,621,835	£11,321,210	—	£8,056,045	£6,493,738	£3,894,985	£3,038,007
Cash at bank	£4,209,540	£4,546,145	—	£2,200,856	£1,969,808	£926,589	£964,133
Debtors	£2,709,790	£2,483,452	—	£1,819,500	£1,728,197	£1,067,015	£575,448
Stock	£3,702,505	£4,291,613	—	£4,035,689	£2,795,733	£1,901,381	£1,498,426
Liabilities
Creditors within one year	£8,255,610	£9,562,909	—	£5,559,320	£4,966,984	£2,634,565	£1,924,923
Creditors after one year	£1,118,834	£1,310,938	—	£1,214,519	£845,955	£734,244	£293,809
Provisions	£324,732	£471,731	—	—	—	—	—
Net current assets	£2,366,225	£1,758,301	—	£2,496,725	£1,526,754	£1,260,420	£1,113,084
Assets less current liabilities	£5,850,199	£5,394,691	—	£5,189,665	£3,352,835	£2,320,224	£1,889,808
Profit & loss
Turnover	£17,536,732	£14,433,499	—	—	—	—	—
Gross profit	£4,481,406	£3,179,891	—	—	—	—	—
Operating profit	£1,534,245	£173,675	—	—	—	—	—
Profit before tax	£1,467,612	£93,441	—	—	—	—	—
Profit / loss	£1,614,611	£367,327	—	—	—	—	—
People
Average employees	78	78	—	57	45	35	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing