RITCIN LIMITED
Company number NI621659 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2018-12-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-30 | £6,964,197 | -£6,927,140 | £37,057 | £1,728,701 | — | £322,962 | |
| 2017-12-31 | £5,622,029 | -£5,907,934 | -£285,905 | £1,289,675 | — | £16,834 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-12-30
- Cost of sales
- £10,470,172
- Gross profit
- £2,460,500
- Administrative expenses
- £2,180,071
- Wages & salaries
- £3,516,634
- Operating profit
- £280,429
- Profit for the year
- £322,962
Debt & working capital 2018-12-30
- Owed to suppliers
- £1,237,711