RITCHIE & GOODWIN LIMITED

Company number SC227200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,609 Total assets 2017: £104,602 Total assets 2018: £291,919 Total assets 2019: £216,925 Total assets 2020: £90,300 Total assets 2021: £224,914 Total assets 2022: £158,893 Total assets 2023: £157,217 Total assets 2024: £134,639 Total assets 2025: £94,545 Total assets Net assets 2016: £67,558 Net assets 2017: £26,796 Net assets 2018: £156,534 Net assets 2019: £166,495 Net assets 2020: £33,970 Net assets 2021: £140,202 Net assets 2022: £112,350 Net assets 2023: £94,285 Net assets 2024: £116,219 Net assets 2025: £74,413 Net assets Total liabilities 2016: -£85,313 Total liabilities 2017: -£93,172 Total liabilities 2018: -£155,581 Total liabilities 2019: -£71,770 Total liabilities 2020: -£70,589 Total liabilities 2021: -£84,520 Total liabilities 2022: -£46,543 Total liabilities 2023: -£67,534 Total liabilities 2024: -£32,946 Total liabilities 2025: -£29,339 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,545 -£29,339 £74,413 £14,221 10
2024-03-31 £134,639 -£32,946 £116,219 £30,468 9
2023-03-31 £157,217 -£67,534 £94,285 £0
2022-03-31 £158,893 -£46,543 £112,350 £46,626
2021-03-31 £224,914 -£84,520 £140,202 £137,520
2020-03-31 £90,300 -£70,589 £33,970 £22,856
2019-03-31 £216,925 -£71,770 £166,495 £149,393
2018-03-31 £291,919 -£155,581 £156,534 £198,042
2017-03-31 £104,602 -£93,172 £26,796 £14,983
2016-03-31 £131,609 -£85,313 £67,558 £51,431
2015-03-31 £126,472 -£82,522 £43,950
2014-03-31 £127,411 -£92,497 £34,914 £52,833
2013-03-31 £157,250 -£118,136 £39,114 £61,293
2012-03-31 £241,674 -£163,124 £78,550 £122,957
2011-03-31 £207,678 -£130,936 £76,742 £75,791

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
£54,324
Owed to suppliers
£12,532