RITCHIE PROPERTIES LTD

Company number SC510196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,881 Total assets 2021: £3,035 Total assets 2022: £28,471 Total assets 2024: £25,323 Total assets Net assets 2016: -£1,160 Net assets 2017: £8,954 Net assets 2018: £29,088 Net assets 2019: £5,924 Net assets 2020: £16,010 Net assets 2021: £1,283 Net assets 2022: £10,028 Net assets 2023: £28,909 Net assets 2024: £24,040 Net assets 2025: £46,295 Net assets Total liabilities 2016: -£28,991 Total liabilities 2017: -£353,000 Total liabilities 2018: -£402,290 Total liabilities 2019: -£460,560 Total liabilities 2020: -£471,056 Total liabilities 2021: -£553,563 Total liabilities 2022: -£606,235 Total liabilities 2023: -£541,130 Total liabilities 2024: -£712,366 Total liabilities 2025: -£920,376 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£920,376 £46,295 £524 2
2024-07-31 £25,323 -£712,366 £24,040 £2,703 1
2023-07-31 -£541,130 £28,909 £2,709
2022-07-31 £28,471 -£606,235 £10,028 £9,415
2021-07-31 £3,035 -£553,563 £1,283 £2,220
2020-07-31 -£471,056 £16,010 £6,286
2019-07-31 -£460,560 £5,924 £2,921
2018-07-31 -£402,290 £29,088 £2,716
2017-07-31 -£353,000 £8,954 £1,513
2016-07-31 £1,881 -£28,991 -£1,160 £1,881

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£480,646
Owed to suppliers
£4,831