Ricor Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£2,830,038

Cash

£458,344

Turnover

£10,914,689

Profit / loss

−£2,254,684

Current assets

£18,766,132

Creditors < 1 year

£16,681,059

Equity

£2,830,038

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£2,830,038	£5,084,722	£7,264,745	£7,264,745	£8,704,497	£8,704,497	£15,430,958	£15,430,958	—	£19,736,108	—	£18,297,314	—
Equity	£2,830,038	£5,084,722	£7,264,745	£7,264,745	£8,704,497	£8,704,497	£15,430,958	£15,430,958	£19,736,108	£19,736,108	£18,297,314	£18,297,314	£16,995,475
Assets
Property, plant & equipment	£1,002,965	£1,912,770	—	£2,921,536	—	£3,352,947	—	£4,172,149	—	£4,900,313	—	£5,857,775	—
Current assets	£18,766,132	£22,860,413	—	£30,561,247	—	£28,431,579	—	£34,118,681	—	£36,485,423	—	£37,623,459	—
Cash at bank	£458,344	£226,290	—	£267,040	—	£78,588	—	£204,060	—	£622,035	—	£1,366,568	—
Stock	£1,492,641	£1,260,219	—	£2,434,082	—	£2,061,031	—	£5,433,999	—	£5,565,134	—	£7,110,746	—
Liabilities
Creditors within one year	£16,681,059	£19,588,461	—	£26,216,038	—	£23,050,032	—	£22,545,062	—	£21,318,462	—	£24,748,107	—
Creditors after one year	—	—	—	£2,000	—	£29,997	—	£125,561	—	£230,727	—	£313,388	—
Net current assets	£2,085,073	£3,271,952	—	£4,345,209	—	£5,381,547	—	£11,573,619	—	£15,166,961	—	£12,875,352	—
Assets less current liabilities	£3,088,038	£5,184,722	—	£7,266,745	—	£8,734,494	—	£15,745,768	—	£20,067,274	—	£18,733,127	—
Profit & loss
Turnover	£10,914,689	£17,887,350	—	£26,695,848	—	£27,632,662	—	£34,632,341	—	£34,989,841	—	£38,407,581	—
Gross profit	−£681,469	−£777,972	—	£390,568	—	−£4,602,233	—	−£2,350,517	—	£2,018,440	—	£5,540,333	—
Operating profit	−£2,253,752	−£2,113,550	—	−£1,290,729	—	−£6,905,433	—	−£4,326,420	—	£1,281,502	—	£3,942,032	—
Profit before tax	−£2,254,684	−£2,180,023	—	−£1,439,752	—	−£6,915,710	—	−£4,299,245	—	£1,342,242	—	£4,005,290	—
Profit / loss	−£2,254,684	−£2,180,023	—	−£1,439,752	—	−£6,726,461	—	−£4,305,150	—	£1,438,794	—	£3,601,839	—
People
Average employees	68	127	—	224	—	163	—	198	—	177	—	195	—
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