K.F. RIDSDALE (YORKSHIRE) LIMITED
Company number 01497879 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£355,196 | £1,387,415 | £621,445 | — | — | 7 |
| 2024-08-31 | — | -£335,593 | £1,367,180 | £639,873 | — | — | 8 |
| 2023-08-31 | — | -£363,602 | £1,399,051 | £622,935 | — | — | |
| 2022-08-31 | — | -£363,577 | £1,283,319 | £546,507 | — | — | |
| 2021-08-31 | — | -£409,077 | £1,149,870 | £353,862 | — | — | |
| 2020-08-31 | — | -£453,332 | £1,151,702 | £454,068 | — | — | |
| 2019-08-31 | — | -£508,960 | £1,042,895 | £319,764 | — | — | |
| 2018-08-31 | — | -£552,669 | £997,832 | £294,636 | — | — | |
| 2017-08-31 | £1,799,187 | -£593,271 | £882,702 | £251,777 | — | — | |
| 2016-08-31 | £1,798,288 | -£632,793 | £793,831 | £299,627 | — | — | |
| 2015-08-31 | £607,935 | -£325,137 | £599,760 | £483,158 | — | — | |
| 2014-08-31 | £483,122 | -£324,593 | £378,177 | £387,757 | — | — | |
| 2013-08-31 | £417,066 | -£357,312 | £274,882 | £283,193 | — | — | |
| 2012-08-31 | £406,575 | -£286,789 | £235,457 | £340,693 | — | — | |
| 2011-08-31 | £531,014 | -£277,819 | £227,272 | £310,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £226,533
- Owed by customers
- £37,503
- Owed to suppliers
- £65,372