RIDETO LIMITED

Company number 10454345 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £117,966 Total assets 2018: £208,448 Total assets 2019: £146,804 Total assets 2020: £259,837 Total assets 2021: £329,682 Total assets 2022: £392,410 Total assets 2023: £480,511 Total assets 2024: £481,486 Total assets 2025: £406,155 Total assets Net assets 2017: £103,278 Net assets 2018: £184,768 Net assets 2020: £182,645 Net assets 2021: £234,320 Net assets 2024: £383,614 Net assets 2025: £333,359 Net assets Total liabilities 2017: -£14,688 Total liabilities 2018: -£23,680 Total liabilities 2019: -£44,561 Total liabilities 2020: -£80,158 Total liabilities 2021: -£65,014 Total liabilities 2022: -£76,508 Total liabilities 2023: -£87,853 Total liabilities 2024: -£97,872 Total liabilities 2025: -£72,796 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £406,155 -£72,796 £333,359 £373,903 7
2024-10-31 £481,486 -£97,872 £383,614 £457,615 7
2023-10-31 £480,511 -£87,853 £472,850
2022-10-31 £392,410 -£76,508 £385,038
2021-10-31 £329,682 -£65,014 £234,320 £328,232
2020-10-31 £259,837 -£80,158 £182,645 £255,425
2019-10-31 £146,804 -£44,561 £127,952
2018-10-31 £208,448 -£23,680 £184,768 £202,526
2017-10-31 £117,966 -£14,688 £103,278 £116,363

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

Debt & working capital 2025-10-31

Owed to suppliers
£13,433