RICKMATT LIMITED

Company number 08281310 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,819 Total assets 2017: £361,322 Total assets 2018: £358,663 Total assets 2019: £356,868 Total assets 2020: £357,850 Total assets 2021: £356,987 Total assets 2022: £356,848 Total assets 2023: £354,830 Total assets 2024: £355,096 Total assets 2025: £354,996 Total assets Net assets 2016: £271,146 Net assets 2017: £248,817 Net assets 2018: £231,817 Net assets 2019: £212,735 Net assets 2020: £199,692 Net assets 2021: £182,000 Net assets 2022: £148,177 Net assets 2023: £110,694 Net assets 2024: £61,245 Net assets 2025: £51,424 Net assets Total liabilities 2016: -£97,141 Total liabilities 2017: -£111,929 Total liabilities 2018: -£126,270 Total liabilities 2019: -£143,554 Total liabilities 2020: -£157,562 Total liabilities 2021: -£174,360 Total liabilities 2022: -£208,014 Total liabilities 2023: -£243,443 Total liabilities 2024: -£293,159 Total liabilities 2025: -£302,856 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £354,996 -£302,856 £51,424 £749 3
2024-11-30 £355,096 -£293,159 £61,245 £849 3
2023-11-30 £354,830 -£243,443 £110,694 £583
2022-11-30 £356,848 -£208,014 £148,177 £2,601
2021-11-30 £356,987 -£174,360 £182,000 £2,740
2020-11-30 £357,850 -£157,562 £199,692 £2,805
2019-11-30 £356,868 -£143,554 £212,735 £5,226
2018-11-30 £358,663 -£126,270 £231,817 £8,525
2017-11-30 £361,322 -£111,929 £248,817 £5,844
2016-11-30 £360,819 -£97,141 £271,146 £7,468
2015-11-30 £351,380 -£65,567 £290,385 £4,572
2014-11-30 £354,360 -£51,430 £306,338 £3,408
2013-11-30 £343,281 -£34,550 £317,689 £8,958

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

Debt & working capital 2025-11-30

Owed to suppliers
-£1