RICKS ENTERPRISES LTD

Company number 04729667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,132,006 Total assets 2017: £1,174,682 Total assets 2018: £1,169,812 Total assets 2019: £1,212,273 Total assets 2020: £1,208,721 Total assets 2021: £1,230,770 Total assets 2022: £1,228,136 Total assets 2023: £1,416,440 Total assets 2024: £1,208,370 Total assets 2025: £1,213,237 Total assets Net assets 2016: £88,305 Net assets 2017: £127,836 Net assets 2018: £154,625 Net assets 2019: £182,036 Net assets 2020: £206,809 Net assets 2021: £241,795 Net assets 2022: £269,971 Net assets 2023: £296,047 Net assets 2024: £322,993 Net assets 2025: £352,332 Net assets Total liabilities 2016: -£1,030,768 Total liabilities 2017: -£1,032,713 Total liabilities 2018: -£602,681 Total liabilities 2019: -£627,425 Total liabilities 2020: -£625,552 Total liabilities 2021: -£610,328 Total liabilities 2022: -£591,896 Total liabilities 2023: -£722,028 Total liabilities 2024: -£535,309 Total liabilities 2025: -£514,666 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,213,237 -£514,666 £352,332 2
2024-04-30 £1,208,370 -£535,309 £322,993
2023-04-30 £1,416,440 -£722,028 £296,047
2022-04-30 £1,228,136 -£591,896 £269,971
2021-04-30 £1,230,770 -£610,328 £241,795
2020-04-30 £1,208,721 -£625,552 £206,809
2019-04-30 £1,212,273 -£627,425 £182,036
2018-04-30 £1,169,812 -£602,681 £154,625
2017-04-30 £1,174,682 -£1,032,713 £127,836
2016-04-30 £1,132,006 -£1,030,768 £88,305
2015-04-30 £1,160,722 -£1,101,271 £59,451 £40,857
2014-04-30 £1,122,469 -£1,086,661 £35,808 £4,387
2013-04-30 £798,725 -£781,157 £17,568 £2,243
2012-04-30 £819,444 -£814,294 £5,150 £9,391

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