RIDGWELL WINDOWS LTD

Company number 14361279 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 Total assets 2023: £389,405 Total assets 2024: £311,900 Total assets Net assets 2023: £38,838 Net assets 2024: £102,826 Net assets Total liabilities 2023: -£347,824 Total liabilities 2024: -£207,022 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 3 2024: 17

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £311,900 -£207,022 £102,826 £15,169 17
2023-09-30 £389,405 -£347,824 £38,838 £68,370 3

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

Debt & working capital 2024-09-30

Owed by customers
£1,546
Owed to suppliers
£19,127