RIDGEWAY PRESS LIMITED
Company number 02232515 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £114,866 | -£153,692 | -£65,677 | £150 | £451,963 | -£20,759 | 1 |
| 2023-12-31 | £161,660 | -£174,022 | -£44,919 | — | £454,816 | -£6,329 | 1 |
| 2022-12-31 | £161,682 | -£162,148 | -£38,590 | £13,032 | — | — | |
| 2021-12-31 | £132,678 | -£121,505 | -£32,382 | £8,640 | — | — | |
| 2020-12-31 | £164,815 | -£158,422 | -£33,611 | £17,170 | — | — | |
| 2019-12-31 | £201,080 | -£235,281 | -£25,171 | — | — | — | |
| 2018-12-31 | £192,502 | -£240,997 | -£38,381 | £4,079 | — | — | |
| 2017-12-31 | £185,644 | -£234,490 | -£39,722 | £6,483 | — | — | |
| 2016-12-31 | £221,585 | -£283,018 | -£55,632 | £12,808 | — | — | |
| 2015-12-31 | £213,526 | -£273,740 | -£53,279 | £14,982 | — | — | |
| 2014-12-31 | £240,350 | -£289,681 | -£49,331 | £83 | — | — | |
| 2013-12-31 | £307,993 | -£332,247 | -£24,254 | £21 | — | — | |
| 2012-12-31 | £233,393 | -£261,957 | -£28,564 | £4 | — | — | |
| 2011-12-31 | £292,931 | -£311,233 | -£17,142 | £5,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £451,963
- Cost of sales
- £353,885
- Gross profit
- £98,078
- Administrative expenses
- £110,640
- Operating profit
- -£12,562
- Profit for the year
- -£20,759
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,851
- Owed by customers
- £39,140
- Owed to suppliers
- £107,777