W.D.RITCHIE LIMITED
Company number 02144414 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £264,514 | -£77,186 | £182,339 | £92,809 | — | — | 9 |
| 2024-09-30 | £217,736 | -£89,144 | £123,739 | £72,778 | — | — | 10 |
| 2023-09-30 | £189,683 | -£101,276 | £83,625 | £63,013 | — | — | |
| 2022-09-30 | £186,896 | -£117,578 | £66,535 | £100,343 | — | — | |
| 2021-09-30 | £132,880 | -£122,072 | £26,386 | £19,041 | — | — | |
| 2020-09-30 | £113,889 | -£109,219 | £26,003 | £26,376 | — | — | |
| 2019-09-30 | £172,951 | -£121,902 | £73,406 | £77,120 | — | — | |
| 2018-09-30 | £210,739 | -£142,822 | £88,924 | £45,672 | — | — | |
| 2017-09-30 | £169,336 | -£144,981 | £47,465 | £51,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £124,005
- Owed to suppliers
- £24,944