DAVID RITCHIE ELECTRICAL LTD
Company number SC372644 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £143,273 | -£28,462 | £131,696 | £124,598 | — | — | 0 |
| 2024-02-29 | £149,431 | -£37,489 | £120,646 | £106,202 | — | — | 2 |
| 2023-02-28 | £100,173 | -£26,443 | £85,872 | £52,465 | — | — | |
| 2022-02-28 | — | -£15,953 | £85,262 | £46,446 | — | — | |
| 2021-02-28 | £96,502 | -£31,554 | £72,140 | £67,030 | — | — | |
| 2020-02-29 | £51,849 | -£12,906 | £48,533 | £6,984 | — | — | |
| 2020-02-28 | £63,689 | -£12,906 | £48,533 | £6,984 | — | — | |
| 2019-02-28 | — | -£8,989 | £44,372 | £32,847 | — | — | |
| 2018-02-28 | £60,147 | -£13,094 | £51,599 | £50,280 | — | — | |
| 2017-02-28 | £64,957 | -£18,106 | £52,843 | £48,463 | — | — | |
| 2016-02-29 | £52,641 | -£16,717 | £43,914 | £31,240 | — | — | |
| 2015-02-28 | £51,865 | -£19,510 | £35,891 | £28,484 | — | — | |
| 2014-02-28 | £43,831 | -£20,494 | £28,004 | £21,891 | — | — | |
| 2013-02-28 | £24,428 | -£12,847 | £17,747 | £14,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £14,992
- Owed to suppliers
- £1,646