RITCHIE ENGINEERING SOLUTIONS LIMITED
Company number 07110578 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,139,383 | -£277,634 | £934,353 | £960,676 | — | — | 8 |
| 2024-03-31 | £901,666 | -£183,026 | £787,966 | £789,623 | — | — | 8 |
| 2023-03-31 | £849,726 | -£246,521 | £740,735 | £530,698 | — | — | |
| 2022-03-31 | £592,762 | -£306,208 | £533,976 | £378,299 | — | — | |
| 2021-03-31 | — | -£109,166 | £539,987 | £366,660 | — | — | |
| 2020-03-31 | £438,816 | -£90,389 | £431,647 | £324,618 | — | — | |
| 2019-03-31 | £440,534 | -£117,851 | £322,305 | — | — | — | |
| 2018-03-31 | £514,507 | -£182,247 | £291,359 | — | — | — | |
| 2017-03-31 | £371,008 | -£113,278 | £201,590 | — | — | — | |
| 2016-03-31 | £249,527 | -£69,534 | — | — | — | — | |
| 2015-03-31 | £123,842 | -£44,864 | £78,383 | £64,033 | — | — | |
| 2014-03-31 | £79,668 | -£27,046 | £49,486 | £43,462 | — | — | |
| 2013-03-31 | £51,142 | -£21,005 | £26,918 | £29,992 | — | — | |
| 2012-03-31 | £48,154 | -£27,696 | £18,493 | £14,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £246
- Owed by customers
- £137,847
- Owed to suppliers
- £105,280