RICALEX LIMITED

Company number 11272816 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £37,587 Total assets 2020: £95,414 Total assets 2021: £185,508 Total assets 2022: £178,088 Total assets 2023: £166,321 Total assets 2024: £122,708 Total assets Net assets 2019: £8,354 Net assets 2020: £5,033 Net assets 2021: £87,350 Net assets 2022: £53,260 Net assets 2023: £15,976 Net assets 2024: £2,627 Net assets Total liabilities 2019: -£67,186 Total liabilities 2020: -£91,444 Total liabilities 2021: -£111,477 Total liabilities 2022: -£140,533 Total liabilities 2023: -£168,138 Total liabilities 2024: -£146,440 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 20

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £122,708 -£146,440 £2,627 £56,547 20
2023-07-31 £166,321 -£168,138 £15,976 £65,158 18
2022-07-31 £178,088 -£140,533 £53,260 £107,935
2021-07-31 £185,508 -£111,477 £87,350 £140,885
2020-07-31 £95,414 -£91,444 £5,033 £65,311
2019-07-31 £37,587 -£67,186 £8,354 £7,198

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