RIDTEK LTD

Company number 08728137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,714 Total assets 2017: £21,057 Total assets 2018: £59,323 Total assets 2019: £70,272 Total assets 2020: £46,877 Total assets 2021: £56,849 Total assets 2022: £31,327 Total assets 2023: £28,883 Total assets 2024: £30,678 Total assets 2025: £33,687 Total assets Net assets 2016: £10,623 Net assets 2017: £1,455 Net assets 2018: £11,340 Net assets 2019: £2,672 Net assets 2020: £1,674 Net assets 2021: £17,761 Net assets 2022: £15,462 Net assets 2023: £6,669 Net assets 2024: £12,499 Net assets 2025: £15,197 Net assets Total liabilities 2016: -£13,091 Total liabilities 2017: -£19,602 Total liabilities 2018: -£27,293 Total liabilities 2019: -£41,608 Total liabilities 2020: -£36,116 Total liabilities 2021: -£46,157 Total liabilities 2022: -£21,186 Total liabilities 2023: -£19,407 Total liabilities 2024: -£21,032 Total liabilities 2025: -£22,057 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £33,687 -£22,057 £15,197 £27,130 4
2024-10-31 £30,678 -£21,032 £12,499 £23,812 4
2023-10-31 £28,883 -£19,407 £6,669 £21,972
2022-10-31 £31,327 -£21,186 £15,462 £23,021
2021-10-31 £56,849 -£46,157 £17,761 £49,306
2020-10-31 £46,877 -£36,116 £1,674 £39,841
2019-10-31 £70,272 -£41,608 £2,672
2018-10-31 £59,323 -£27,293 £11,340
2017-10-31 £21,057 -£19,602 £1,455
2016-10-31 £23,714 -£13,091 £10,623
2015-10-31 £9,533 -£4,182 £5,351 £6,898
2014-10-31 £5,827 -£7,701 -£1,874 £1,960

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

Debt & working capital 2025-10-31

Owed by customers
£4,026