BOB RITCHIE LIMITED

Company number 03873045 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £145,958 Total assets 2018: £139,495 Total assets 2019: £120,643 Total assets 2020: £126,977 Total assets 2021: £157,859 Total assets 2022: £141,144 Total assets 2023: £150,136 Total assets 2024: £173,061 Total assets 2025: £191,075 Total assets 2026: £157,979 Total assets Net assets 2017: £42,679 Net assets 2018: £61,799 Net assets 2019: £47,908 Net assets 2020: £49,493 Net assets 2021: £36,822 Net assets 2022: £28,704 Net assets 2023: £39,870 Net assets 2024: £18,696 Net assets 2025: £52,237 Net assets 2026: £14,725 Net assets Total liabilities 2017: -£103,853 Total liabilities 2018: -£78,444 Total liabilities 2019: -£73,683 Total liabilities 2020: -£78,862 Total liabilities 2021: -£79,666 Total liabilities 2022: -£59,733 Total liabilities 2023: -£67,214 Total liabilities 2024: -£70,210 Total liabilities 2025: -£115,252 Total liabilities 2026: -£143,766 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £157,979 -£143,766 £14,725 8
2025-01-31 £191,075 -£115,252 £52,237 8
2024-01-31 £173,061 -£70,210 £18,696
2023-01-31 £150,136 -£67,214 £39,870
2022-01-31 £141,144 -£59,733 £28,704
2021-01-31 £157,859 -£79,666 £36,822
2020-01-31 £126,977 -£78,862 £49,493
2019-01-31 £120,643 -£73,683 £47,908
2018-01-31 £139,495 -£78,444 £61,799
2017-01-31 £145,958 -£103,853 £42,679
2016-01-31 £97,913 -£76,033 £22,316
2015-01-31 £97,499 -£74,723 £22,776
2014-01-31 £71,841 -£57,325 £18,606 £16,486
2013-01-31 £58,884 -£59,872 £1,133 £6,304
2012-01-31 £526,907 -£66,554 £465,735 £472,398

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.