RICTECH LTD

Company number 09144300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,350 Total assets 2018: £11,006 Total assets 2019: £22,753 Total assets 2020: £47,985 Total assets 2021: £43,401 Total assets 2022: £30,996 Total assets 2023: £52,566 Total assets 2024: £43,157 Total assets 2025: £99,699 Total assets Net assets 2016: £18,408 Net assets 2017: £5,082 Net assets 2018: £9,813 Net assets 2019: £13,187 Net assets 2020: £6,389 Net assets 2021: £9,449 Net assets 2022: £16,337 Net assets 2023: £28,301 Net assets 2024: £25,183 Net assets 2025: £53,079 Net assets Total liabilities 2016: -£3,613 Total liabilities 2017: -£468 Total liabilities 2018: -£31,844 Total liabilities 2019: -£26,961 Total liabilities 2020: -£49,615 Total liabilities 2021: -£44,763 Total liabilities 2022: -£63,788 Total liabilities 2023: -£59,117 Total liabilities 2024: -£38,562 Total liabilities 2025: -£39,303 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: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £99,699 -£39,303 £53,079 £87,885 3
2024-07-31 £43,157 -£38,562 £25,183 £32,663 2
2023-07-31 £52,566 -£59,117 £28,301 £37,624
2022-07-31 £30,996 -£63,788 £16,337 £12,902
2021-07-31 £43,401 -£44,763 £9,449 £28,701
2020-07-31 £47,985 -£49,615 £6,389 £40,155
2019-07-31 £22,753 -£26,961 £13,187 £17,379
2018-07-31 £11,006 -£31,844 £9,813 £9,238
2017-07-31 -£468 £5,082 £8,354
2016-07-31 £20,350 -£3,613 £18,408 £17,534
2015-07-31 £37,032 -£10,456 £26,576 £28,132

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

Debt & working capital 2025-07-31

Owed by customers
£10,337