JOHN RITCHIE LIMITED
Company number SC413624 · 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £297,982 | -£129,708 | £100,607 | £83,049 | — | — | 7 |
| 2024-03-31 | £228,534 | -£127,183 | £85,673 | £22,315 | — | — | 6 |
| 2023-03-31 | £272,012 | -£170,847 | £81,902 | £18,737 | — | — | |
| 2022-03-31 | £219,877 | -£134,745 | £85,132 | £28,256 | — | — | |
| 2021-03-31 | £242,408 | -£119,613 | — | £48,063 | — | — | |
| 2020-03-31 | £218,940 | -£129,762 | — | £19,976 | — | — | |
| 2019-03-31 | £222,227 | -£148,817 | — | £14,160 | — | — | |
| 2018-03-31 | £218,838 | -£143,031 | — | £12,511 | — | — | |
| 2017-03-31 | £229,405 | -£164,280 | £61,525 | £26,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £24,651
- Owed to suppliers
- £60,317