DAVID RITCHIE & SONS LIMITED

Company number SC231418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,120,170 Total assets 2017: £2,479,877 Total assets 2018: £2,801,737 Total assets 2019: £2,898,403 Total assets 2020: £2,958,262 Total assets 2021: £3,244,389 Total assets 2022: £3,495,796 Total assets 2023: £3,159,108 Total assets 2024: £3,325,668 Total assets 2025: £2,891,176 Total assets Net assets 2016: £1,448,274 Net assets 2017: £1,794,905 Net assets 2018: £2,004,996 Net assets 2019: £2,055,949 Net assets 2020: £2,098,279 Net assets 2021: £2,149,721 Net assets 2022: £2,465,152 Net assets 2023: £1,903,894 Net assets 2024: £2,014,866 Net assets 2025: £1,819,418 Net assets Total liabilities 2016: -£268,757 Total liabilities 2017: -£329,396 Total liabilities 2018: -£383,538 Total liabilities 2019: -£306,553 Total liabilities 2020: -£359,723 Total liabilities 2021: -£448,181 Total liabilities 2022: -£452,253 Total liabilities 2023: -£543,698 Total liabilities 2024: -£438,988 Total liabilities 2025: -£486,733 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,891,176 -£486,733 £1,819,418 £719,111 26
2024-05-31 £3,325,668 -£438,988 £2,014,866 £787,278 26
2023-05-31 £3,159,108 -£543,698 £1,903,894 £852,108
2022-05-31 £3,495,796 -£452,253 £2,465,152 £1,225,399
2021-05-31 £3,244,389 -£448,181 £2,149,721 £1,133,395
2020-05-31 £2,958,262 -£359,723 £2,098,279 £1,373,088
2019-05-31 £2,898,403 -£306,553 £2,055,949 £978,429
2018-05-31 £2,801,737 -£383,538 £2,004,996 £957,865
2017-05-31 £2,479,877 -£329,396 £1,794,905 £610,722
2016-05-31 £2,120,170 -£268,757 £1,448,274 £543,289
2015-05-31 -£190,690 £1,250,891 £498,321
2014-05-31 -£327,406 £1,174,500 £562,878
2013-05-31 -£238,535 £1,047,023 £466,261
2012-05-31 £1,480,116 -£306,504 £956,923 £553,607

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