RIDGESAFE ESTATES LTD
Company number 06838613 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,193,807 | -£143,729 | £1,017,383 | £297 | — | -£2,418 | 1 |
| 2024-03-31 | £1,300,200 | -£143,704 | £1,118,801 | £8,690 | — | — | 1 |
| 2023-03-31 | £1,386,949 | -£143,578 | £1,200,676 | £5,288 | — | — | |
| 2022-03-31 | £1,420,900 | -£115,342 | £1,257,225 | £590 | — | — | |
| 2021-03-31 | £1,467,928 | -£161,194 | £1,256,734 | £133,211 | — | — | |
| 2020-03-31 | £1,315,756 | -£137,249 | £1,255,990 | £982 | — | — | |
| 2019-03-31 | — | -£93,167 | £1,064,713 | £0 | — | — | |
| 2018-03-31 | — | -£185,858 | £1,068,557 | £1,663 | — | — | |
| 2017-03-31 | — | -£615,078 | £829,105 | £10,663 | — | — | |
| 2016-03-31 | — | -£3,555,132 | £574,101 | £34,426 | — | — | |
| 2015-03-31 | — | -£924,031 | £405,681 | £9,839 | — | — | |
| 2014-03-31 | — | -£867,840 | £278,216 | £12,459 | — | — | |
| 2013-03-31 | £568,858 | -£499,120 | £469,738 | £24,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£2,418
- Dividends paid
- £99,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,695
- Owed to suppliers
- £11,046