RICKYARD CAFÉ LIMITED

Company number 14351135 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £44,903 Total assets 2024: £118,331 Total assets 2025: £284,713 Total assets Total liabilities 2023: -£86,599 Total liabilities 2024: -£156,971 Total liabilities 2025: -£223,113 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 30

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £284,713 -£223,113 30
2024-05-31 £118,331 -£156,971 22
2023-05-31 £44,903 -£86,599

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