Ridgemount Technologies Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,992,747
Cash
£898,372
Turnover
—
Profit / loss
£868,523
Current assets
£2,306,442
Creditors < 1 year
£630,860
Equity
£1,992,747
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,992,747 | £1,184,224 | — | — | — | — | — | — | £55,490 | £32,344 | £73,806 | £147,666 | £180,735 | £184,127 | £192,191 |
| Equity | £1,992,747 | £1,184,224 | £730,112 | £435,065 | £219,898 | £191,912 | £135,689 | £100,941 | £55,490 | £32,344 | £73,806 | £147,666 | £180,735 | £184,127 | £192,191 |
| Assets | |||||||||||||||
| Fixed assets | £317,165 | £211,314 | — | — | — | — | — | — | £15,564 | £10,437 | £21,404 | £24,983 | £24,327 | £30,230 | £31,204 |
| Property, plant & equipment | £317,165 | £211,314 | — | — | — | — | — | — | £15,564 | £10,437 | £21,404 | £24,983 | £24,327 | £30,230 | £31,204 |
| Current assets | £2,306,442 | £2,295,506 | — | — | — | — | — | — | £535,501 | £470,516 | £426,408 | £479,992 | £438,786 | £566,590 | £688,592 |
| Cash at bank | £898,372 | £617,029 | — | — | — | — | — | — | £965 | £2,720 | £41,369 | £1,749 | £1,213 | £40,107 | £3,935 |
| Debtors | £629,623 | £905,456 | — | — | — | — | — | — | £286,771 | £277,418 | £196,172 | £256,782 | £239,684 | £336,541 | £533,604 |
| Stock | £778,447 | £773,021 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £630,860 | £1,322,596 | — | — | — | — | — | — | £495,575 | £448,609 | £374,006 | £357,309 | — | — | — |
| Net current assets | £1,675,582 | £972,910 | — | — | — | — | — | — | £39,926 | £21,907 | £52,402 | £122,683 | £156,408 | £153,897 | £160,987 |
| Assets less current liabilities | £1,992,747 | £1,184,224 | — | — | — | — | — | — | £55,490 | £32,344 | £73,806 | £147,666 | £180,735 | £184,127 | £192,191 |
| Profit & loss | |||||||||||||||
| Profit / loss | £868,523 | £494,112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 35 | 40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.