RAGDALE DEVELOPMENTS LIMITED

Company number 10604388 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,234 Total assets 2019: £240,851 Total assets 2020: £739,091 Total assets 2021: £798,597 Total assets 2022: £835,417 Total assets 2023: £493,979 Total assets 2024: £385,310 Total assets 2025: £397,417 Total assets Net assets 2021: £223,782 Net assets 2022: £373,766 Net assets 2023: £357,746 Net assets 2024: £320,370 Net assets 2025: £325,938 Net assets Total liabilities 2018: -£35,386 Total liabilities 2019: -£263,314 Total liabilities 2020: -£619,670 Total liabilities 2021: -£581,295 Total liabilities 2022: -£459,886 Total liabilities 2023: -£138,151 Total liabilities 2024: -£79,558 Total liabilities 2025: -£89,658 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £397,417 -£89,658 £325,938 £71,065 2
2024-02-28 £385,310 -£79,558 £320,370 £57,061 2
2023-02-28 £493,979 -£138,151 £357,746 £163,386
2022-02-28 £835,417 -£459,886 £373,766 £499,995
2021-02-28 £798,597 -£581,295 £223,782 £152,327
2020-02-29 £739,091 -£619,670 £111,293
2019-02-28 £240,851 -£263,314
2018-02-28 £35,234 -£35,386

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000