RIDGEWAY EXOTICS LIMITED

Company number 09633425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,239 Total assets 2017: £89,862 Total assets 2018: £145,680 Total assets 2019: £105,447 Total assets 2020: £262,132 Total assets 2021: £385,974 Total assets 2022: £628,404 Total assets 2023: £619,995 Total assets 2024: £711,665 Total assets 2025: £862,028 Total assets Net assets 2016: £2,076 Net assets 2017: £9,149 Net assets 2018: £45,302 Net assets 2019: £61,088 Net assets 2020: £178,922 Net assets 2021: £335,534 Net assets 2022: £423,443 Net assets 2023: £478,176 Net assets 2024: £609,723 Net assets 2025: £649,307 Net assets Total liabilities 2016: -£43,267 Total liabilities 2017: -£52,424 Total liabilities 2018: -£34,706 Total liabilities 2019: -£107,460 Total liabilities 2020: -£85,839 Total liabilities 2021: -£94,588 Total liabilities 2022: -£268,830 Total liabilities 2023: -£232,050 Total liabilities 2024: -£188,215 Total liabilities 2025: -£305,277 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £862,028 -£305,277 £649,307 £506,915 12
2024-06-30 £711,665 -£188,215 £609,723 £358,966 8
2023-06-30 £619,995 -£232,050 £478,176 £267,899
2022-06-30 £628,404 -£268,830 £423,443 £327,249
2021-06-30 £385,974 -£94,588 £335,534 £284,885
2020-06-30 £262,132 -£85,839 £178,922 £158,807
2019-06-30 £105,447 -£107,460 £61,088 £8,024
2018-06-30 £145,680 -£34,706 £45,302
2017-06-30 £89,862 -£52,424 £9,149
2016-06-30 £77,239 -£43,267 £2,076 £816

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£90,167