RITAGATE LIMITED
Company number 01562914 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £452,199 | -£44,993 | £395,419 | £294,817 | — | — | 3 |
| 2024-06-30 | £400,748 | -£38,807 | £350,154 | £240,575 | — | — | 3 |
| 2023-06-30 | £360,639 | -£42,035 | £306,817 | £207,947 | — | — | |
| 2022-06-30 | £918,233 | -£110,765 | £795,681 | £727,649 | — | — | |
| 2021-06-30 | £684,805 | -£26,831 | £646,187 | £437,261 | — | — | |
| 2020-06-30 | £722,604 | -£46,779 | £658,598 | £459,646 | — | — | |
| 2019-06-30 | £944,128 | -£41,136 | £885,765 | £680,862 | — | — | |
| 2018-06-30 | £1,543,967 | -£24,132 | £1,502,608 | £970,952 | — | — | |
| 2017-06-30 | £1,574,574 | -£69,427 | £1,487,920 | £949,943 | — | — | |
| 2016-06-30 | £1,598,096 | -£149,671 | £1,431,198 | £643,464 | — | — | |
| 2015-06-30 | £1,155,060 | -£127,243 | — | £649,770 | — | — | |
| 2013-06-30 | — | -£139,531 | — | £607,581 | — | — | |
| 2012-06-30 | £1,555,048 | -£316,544 | — | £556,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £21,397
- Owed to suppliers
- £5,225