RIDGEWAY DEVELOPMENTS (MIDLANDS) LIMITED

Company number 12871807 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £66,901 Total assets 2022: £66,624 Total assets 2023: £132,774 Total assets 2024: £75,613 Total assets 2025: £61,427 Total assets Net assets 2021: -£1,123 Net assets 2022: £2,416 Net assets 2023: £12,335 Net assets 2024: -£41,645 Net assets 2025: -£37,062 Net assets Total liabilities 2021: -£64,452 Total liabilities 2022: -£57,540 Total liabilities 2023: -£84,623 Total liabilities 2024: -£64,824 Total liabilities 2025: -£91,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £61,427 -£91,055 -£37,062 £7,861 5
2024-09-30 £75,613 -£64,824 -£41,645 £19,390 5
2023-09-30 £132,774 -£84,623 £12,335 £40,363
2022-09-30 £66,624 -£57,540 £2,416 £2,289
2021-09-30 £66,901 -£64,452 -£1,123 £19,786

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 to suppliers
£37