RICCOM LTD
Company number 05613089 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £74,747 | -£52,838 | £21,909 | £2,006 | — | — | 4 |
| 2024-12-31 | £40,882 | -£13,288 | £27,594 | £2,341 | — | — | 1 |
| 2023-12-31 | £41,119 | -£19,452 | £21,667 | £0 | — | — | |
| 2022-12-31 | £67,185 | -£39,321 | £27,607 | — | — | — | |
| 2021-12-31 | £54,507 | -£31,128 | £23,379 | — | — | — | |
| 2020-12-31 | £35,095 | -£29,942 | £5,153 | — | — | — | |
| 2019-12-31 | £9,984 | -£13,880 | £3,896 | — | — | — | |
| 2018-12-31 | £8,299 | -£7,984 | £315 | — | — | — | |
| 2017-12-31 | £10,363 | -£10,360 | £3 | — | — | — | |
| 2016-12-31 | £22,859 | -£21,834 | £1,025 | — | — | — | |
| 2015-12-31 | £18,743 | -£18,605 | £138 | — | — | — | |
| 2014-12-31 | £4,426 | -£4,155 | £271 | £1,234 | — | — | |
| 2013-12-31 | £9,400 | -£4,668 | £4,732 | £2,602 | — | — | |
| 2012-12-31 | £15,060 | -£17,953 | -£2,893 | £959 | — | — | |
| 2011-12-31 | £3,238 | -£1,407 | £1,831 | £236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £900
- Owed to suppliers
- £3,906