RIBBLESIDE DEVELOPMENTS LIMITED
Company number 09674559 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £216,261 | -£242,306 | £87,950 | £57,682 | — | — | 3 |
| 2024-02-28 | £133,354 | -£222,705 | £11,332 | £1,856 | — | — | 3 |
| 2023-02-28 | £15,213 | -£427,823 | £4,344 | £11,693 | — | — | |
| 2022-02-28 | £495,637 | -£622,005 | -£4,394 | £495,536 | — | — | |
| 2021-02-28 | £100 | £0 | £100 | £0 | — | — | |
| 2020-07-31 | — | — | £100 | — | — | — | |
| 2019-07-31 | — | — | £100 | — | — | — | |
| 2018-07-31 | — | — | £100 | — | — | — | |
| 2017-07-31 | — | — | £100 | — | — | — | |
| 2016-07-31 | — | — | £100 | — | — | — |
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
- £951,521
- Owed by customers
- £49,500
- Owed to suppliers
- £3,407