RIDGEWAY TEXTILES LIMITED
Company number 01715792 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £319,001 | -£167,512 | £216,563 | £181,192 | — | — | 17 |
| 2025-03-31 | £279,895 | -£159,261 | £169,793 | £127,284 | — | — | 16 |
| 2024-03-31 | £257,340 | -£130,129 | £156,020 | £120,474 | — | — | |
| 2023-03-31 | £254,130 | -£127,751 | £143,236 | £111,887 | — | — | |
| 2022-03-31 | £258,666 | -£112,622 | £141,059 | £87,452 | — | — | |
| 2021-03-31 | £226,559 | -£50,941 | £128,257 | £85,459 | — | — | |
| 2020-03-31 | £232,719 | -£49,340 | £183,379 | — | — | — | |
| 2019-03-31 | £242,891 | -£59,880 | £183,011 | — | — | — | |
| 2018-03-31 | £239,194 | -£78,908 | — | £48,144 | — | — | |
| 2017-03-31 | £247,476 | -£92,442 | — | £38,057 | — | — | |
| 2016-03-31 | £227,096 | -£78,487 | — | £47,743 | — | — | |
| 2015-03-31 | £259,837 | -£106,942 | — | £33,046 | — | — | |
| 2014-03-31 | £237,927 | -£97,734 | — | £17,763 | — | — | |
| 2013-03-31 | £259,289 | -£94,603 | — | £26,266 | — | — | |
| 2012-03-31 | £280,031 | -£84,957 | — | £29,626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,656
- Owed by customers
- £50,143
- Owed to suppliers
- £59,285