ARDINGRIDGE LIMITED
Company number 01386403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £890,525 | -£70,465 | £803,854 | £383,452 | — | — | 7 |
| 2023-12-31 | £972,773 | -£118,997 | £827,883 | £451,198 | — | — | 9 |
| 2022-12-31 | £872,775 | -£97,989 | £739,008 | £355,343 | — | — | |
| 2021-12-31 | £726,701 | -£46,365 | £634,503 | £236,050 | — | — | |
| 2020-12-31 | £815,376 | -£142,658 | £622,718 | £339,454 | — | — | |
| 2019-12-31 | — | -£111,292 | £553,705 | £182,469 | — | — | |
| 2018-12-31 | £294,082 | -£204,491 | — | £251,382 | — | — | |
| 2017-12-31 | £269,250 | -£217,439 | — | £211,026 | — | — | |
| 2016-12-31 | £241,508 | -£212,029 | — | £194,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,206
- Owed by customers
- £10,352
- Owed to suppliers
- £40,347