RIDIMA LTD

Company number 08003838 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2022: £22,840 Total assets 2023: £64,432 Total assets 2024: £134,828 Total assets 2025: £133,731 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £527 Net assets 2023: £30,156 Net assets 2024: £59,445 Net assets 2025: £97,701 Net assets Total liabilities 2022: -£27,795 Total liabilities 2023: -£38,790 Total liabilities 2024: -£78,929 Total liabilities 2025: -£38,608 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,731 -£38,608 £97,701 £25,061 1
2024-03-31 £134,828 -£78,929 £59,445 £65,028 1
2023-03-31 £64,432 -£38,790 £30,156 £27,132
2022-03-31 £22,840 -£27,795 £527 £22,840
2021-03-31 £100 £100
2020-03-31 £100 £100
2019-03-31 £100 £100
2018-03-31 £100 £100
2017-03-31 £100 £100
2016-03-31 £100 £100
2015-03-31 £100 £100
2014-03-31 £100 £100
2013-03-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£108,670
Owed to suppliers
£29,650