D.S. RIDDELL DEVELOPMENTS LIMITED

Company number SC120561 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £375,790 Total assets 2019: £410,800 Total assets 2020: £377,662 Total assets 2021: £468,584 Total assets 2022: £559,158 Total assets 2023: £722,121 Total assets 2024: £508,683 Total assets 2025: £491,722 Total assets Net assets 2018: £259,170 Net assets 2019: £286,744 Net assets 2020: £291,747 Net assets 2021: £310,912 Net assets 2022: £416,054 Net assets 2023: £560,605 Net assets 2024: £252,213 Net assets 2025: £327,733 Net assets Total liabilities 2018: -£114,632 Total liabilities 2019: -£121,612 Total liabilities 2020: -£82,155 Total liabilities 2021: -£154,727 Total liabilities 2022: -£140,593 Total liabilities 2023: -£155,521 Total liabilities 2024: -£251,695 Total liabilities 2025: -£156,533 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £491,722 -£156,533 £327,733 £241,694 20
2024-03-31 £508,683 -£251,695 £252,213 £255,905 18
2023-03-31 £722,121 -£155,521 £560,605 £464,375
2022-03-31 £559,158 -£140,593 £416,054 £308,063
2021-03-31 £468,584 -£154,727 £310,912 £245,067
2020-03-31 £377,662 -£82,155 £291,747 £195,930
2019-03-31 £410,800 -£121,612 £286,744 £182,925
2018-03-31 £375,790 -£114,632 £259,170 £149,381

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

Debt & working capital 2025-03-31

Owed by customers
£187,727
Owed to suppliers
£8,852