RIDGEWAY BAKERY LIMITED

Company number 06750939 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2022 2023 2024 2025 Total assets 2017: £411,598 Total assets 2018: £398,056 Total assets 2019: £349,955 Total assets 2022: £681,787 Total assets 2023: £628,953 Total assets 2024: £631,207 Total assets 2025: £1,227,430 Total assets Net assets 2017: £41,779 Net assets 2018: £51,152 Net assets 2019: £61,137 Net assets 2022: £425,499 Net assets 2023: £395,669 Net assets 2024: £362,795 Net assets 2025: £759,267 Net assets Total liabilities 2017: -£200,694 Total liabilities 2018: -£189,365 Total liabilities 2019: -£191,857 Total liabilities 2022: -£192,965 Total liabilities 2023: -£187,400 Total liabilities 2024: -£228,743 Total liabilities 2025: -£316,610 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 54

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,227,430 -£316,610 £759,267 £122,020 54
2024-03-31 £631,207 -£228,743 £362,795 £208,050 53
2023-03-31 £628,953 -£187,400 £395,669 £235,178
2022-03-31 £681,787 -£192,965 £425,499 £370,992
2019-03-31 £349,955 -£191,857 £61,137 £110,010
2018-03-31 £398,056 -£189,365 £51,152 £122,412
2017-03-31 £411,598 -£200,694 £41,779 £98,990

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£136,239
Owed by customers
£1,478
Owed to suppliers
£67,651