RIDGEWAY PROPERTY DEVELOPMENTS LIMITED

Company number 03886694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,491,932 Total assets 2017: £10,073,844 Total assets 2018: £10,584,027 Total assets 2019: £11,628,056 Total assets Net assets 2016: £5,689,754 Net assets 2017: £5,040,813 Net assets 2018: £5,774,314 Net assets 2019: £6,620,150 Net assets 2020: £7,122,518 Net assets 2021: £7,687,547 Net assets 2022: £9,656,919 Net assets 2023: £8,978,219 Net assets 2024: £8,655,099 Net assets 2025: £9,243,696 Net assets Total liabilities 2016: -£4,157,820 Total liabilities 2017: -£4,157,624 Total liabilities 2018: -£4,160,395 Total liabilities 2019: -£4,312,995 Total liabilities 2020: -£4,311,143 Total liabilities 2021: -£3,811,395 Total liabilities 2022: -£3,127,828 Total liabilities 2023: -£2,382,605 Total liabilities 2024: -£2,025,758 Total liabilities 2025: -£1,793,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,793,225 £9,243,696 £98,461 1
2024-03-31 -£2,025,758 £8,655,099 £177,939 1
2023-03-31 -£2,382,605 £8,978,219 £312,598
2022-03-31 -£3,127,828 £9,656,919 £719,086
2021-03-31 -£3,811,395 £7,687,547 £892,340
2020-03-31 -£4,311,143 £7,122,518 £392,282
2019-03-31 £11,628,056 -£4,312,995 £6,620,150 £40,589
2018-03-31 £10,584,027 -£4,160,395 £5,774,314 £41,273
2017-03-31 £10,073,844 -£4,157,624 £5,040,813 £32,018
2016-03-31 £11,491,932 -£4,157,820 £5,689,754 £420,847

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
£1,793,225