RICK LIMITED
Company number 07095835 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £75,988 | -£280,290 | -£229,562 | £10,693 | — | — | 7 |
| 2023-12-31 | £79,797 | -£275,633 | -£229,170 | £34,265 | — | — | 7 |
| 2022-12-31 | £24,058 | -£148,584 | -£164,797 | — | — | — | |
| 2021-12-31 | £6,984 | -£68,797 | -£106,577 | — | — | — | |
| 2020-12-31 | — | £1,000 | £1,000 | £0 | — | — | |
| 2019-12-31 | — | — | £0 | — | — | — | |
| 2018-12-31 | — | — | £0 | — | — | — | |
| 2017-12-31 | £78,964 | -£30,328 | £50,052 | £66,564 | — | — | |
| 2016-12-31 | £52,368 | -£4,746 | £49,746 | £47,108 | — | — | |
| 2015-12-31 | £50,008 | -£12,290 | £40,550 | £50,008 | — | — | |
| 2014-12-31 | — | -£11,762 | £23,623 | £31,845 | — | — | |
| 2013-12-31 | £17,255 | -£9,191 | £8,064 | £4,705 | — | — | |
| 2012-12-31 | £13,646 | -£27,211 | -£13,565 | £186 | — | — | |
| 2011-12-31 | £18,824 | -£31,787 | -£12,963 | £12,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,265
- Owed by customers
- £63,915
- Owed to suppliers
- £5,613