RID LTD

Company number 03838938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,541,629 Total assets 2017: £1,782,228 Total assets 2018: £2,120,909 Total assets 2019: £2,246,208 Total assets 2020: £2,351,259 Total assets 2021: £2,274,257 Total assets 2022: £1,490,578 Total assets 2023: £1,876,480 Total assets 2024: £1,584,864 Total assets 2025: £1,542,504 Total assets Net assets 2016: £1,125,134 Net assets 2017: £1,395,571 Net assets 2018: £1,747,950 Net assets 2019: £1,953,467 Net assets 2020: £2,202,654 Net assets 2021: £2,167,566 Net assets 2022: £1,448,577 Net assets 2023: £1,621,157 Net assets 2024: £1,436,826 Net assets 2025: £1,439,053 Net assets Total liabilities 2016: -£409,540 Total liabilities 2017: -£382,119 Total liabilities 2018: -£359,859 Total liabilities 2019: -£482,321 Total liabilities 2020: -£339,161 Total liabilities 2021: -£287,243 Total liabilities 2022: -£275,071 Total liabilities 2023: -£471,375 Total liabilities 2024: -£447,243 Total liabilities 2025: -£404,133 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,542,504 -£404,133 £1,439,053 £1,196,428 13
2024-09-30 £1,584,864 -£447,243 £1,436,826 £1,207,453 13
2023-09-30 £1,876,480 -£471,375 £1,621,157 £1,137,846
2022-09-30 £1,490,578 -£275,071 £1,448,577 £879,271
2021-09-30 £2,274,257 -£287,243 £2,167,566 £1,141,965
2020-09-30 £2,351,259 -£339,161 £2,202,654 £1,022,523
2019-09-30 £2,246,208 -£482,321 £1,953,467 £897,470
2018-09-30 £2,120,909 -£359,859 £1,747,950 £840,535
2017-09-30 £1,782,228 -£382,119 £1,395,571 £408,419
2016-09-30 £1,541,629 -£409,540 £1,125,134 £680,791
2015-09-30 £1,477,368 -£607,854 £860,931 £475,778
2014-09-30 £1,581,747 -£664,017 £906,476 £1,094,915
2013-03-31 £1,255,820 -£424,612 £827,366 £789,827
2012-03-31 £1,176,598 -£470,234 £706,099 £758,733

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

Debt & working capital 2025-09-30

Owed by customers
£227,661
Owed to suppliers
£148,324