Ridgeway Kite Software Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£699,264
Cash
£1,061,187
Turnover
—
Profit / loss
—
Current assets
£1,384,786
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £699,264 | £499,743 | £186,030 | £206,449 | £150,665 | £26,840 | £276,416 | £380,522 | £156,179 | £369,830 |
| Assets | ||||||||||
| Fixed assets | £4,477 | £3,334 | £3,151 | £1,750 | £1,784 | £2,625 | £1,988 | £2,930 | £4,343 | £4,558 |
| Property, plant & equipment | £4,377 | £3,234 | £3,051 | £1,650 | £1,684 | £2,525 | £1,888 | £2,830 | £4,243 | £4,558 |
| Current assets | £1,384,786 | £1,796,753 | £1,845,206 | £537,912 | £481,756 | £357,090 | £607,787 | £616,901 | £388,584 | £602,894 |
| Cash at bank | £1,061,187 | £1,473,167 | £1,521,708 | £214,232 | £226,473 | £105,374 | £115,652 | £187,046 | £160,900 | £600,907 |
| Debtors | £323,599 | £323,586 | £323,498 | £323,680 | £255,283 | £251,716 | £492,135 | £429,855 | £227,684 | £1,987 |
| Liabilities | ||||||||||
| Creditors | £361,779 | £972,124 | £1,334,107 | £4,993 | £4,655 | £4,655 | £5,139 | £89,309 | £86,748 | £87,622 |
| Net current assets | £1,023,007 | £824,629 | £511,099 | £532,919 | £477,101 | £352,435 | £602,648 | £527,592 | £301,836 | £515,272 |
| Assets less current liabilities | £1,027,484 | £827,963 | £514,250 | £534,669 | £478,885 | £355,060 | £604,636 | £530,522 | £306,179 | £519,830 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 3 | 4 | 5 | 5 | 7 | 6 | 8 | 8 |
| Source evidence | 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.