RITECROWN LIMITED

Company number 03359380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £3,976,293 Total assets 2023: £6,610,506 Total assets 2024: £8,949,937 Total assets 2025: £8,349,254 Total assets Net assets 2016: £1,173,859 Net assets 2017: £419,131 Net assets 2018: £447,487 Net assets 2019: £1,156,296 Net assets 2020: £1,370,943 Net assets 2021: £1,103,447 Net assets 2022: £1,004,329 Net assets 2023: £989,991 Net assets 2024: £1,274,153 Net assets 2025: £998,629 Net assets Total liabilities 2016: -£1,672,206 Total liabilities 2017: -£1,001,854 Total liabilities 2018: -£1,043,197 Total liabilities 2019: -£1,110,273 Total liabilities 2020: -£1,578,331 Total liabilities 2021: -£1,723,603 Total liabilities 2022: -£2,927,457 Total liabilities 2023: -£3,342,868 Total liabilities 2024: -£4,172,189 Total liabilities 2025: -£3,988,366 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 28 2025: 46

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,349,254 -£3,988,366 £998,629 £53,825 46
2024-03-31 £8,949,937 -£4,172,189 £1,274,153 £46,230 28
2023-03-31 £6,610,506 -£3,342,868 £989,991 £38,022
2022-03-31 £3,976,293 -£2,927,457 £1,004,329 £56,572
2021-03-31 -£1,723,603 £1,103,447 £21,114
2020-03-31 -£1,578,331 £1,370,943 £4,677
2019-03-31 -£1,110,273 £1,156,296 £75,919
2018-03-31 -£1,043,197 £447,487 £54,586
2017-03-31 -£1,001,854 £419,131 £64,649
2016-03-31 -£1,672,206 £1,173,859 £47,622
2015-03-31 £363,216 -£1,784,232 £307,203 £48,886
2014-03-31 -£1,660,734 £269,710 £41,998
2013-03-31 -£1,673,588 £286,904 £31,436
2012-03-31 -£1,733,556 £275,677 £39,566

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
£3,264,946
Owed by customers
£20,252
Owed to suppliers
£160,755