Ridge Pharma Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£539,882
Cash
£410,729
Turnover
—
Profit / loss
−£125,621
Current assets
£2,711,846
Creditors < 1 year
—
Equity
£539,882
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £539,882 | £665,503 | £701,660 | £886,606 | £1,281,123 | £1,782,110 | £1,414,560 | £2,712,247 | £37,119 |
| Equity | £539,882 | £665,503 | £701,660 | £886,606 | £1,281,123 | £1,782,110 | £1,414,560 | £2,712,247 | £37,119 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £575 |
| Property, plant & equipment | £15,535 | £17,379 | £14,238 | £11,887 | £11,741 | £7,584 | £5,715 | £3,776 | — |
| Current assets | £2,711,846 | £2,609,951 | £2,185,603 | £1,353,585 | £1,761,915 | £1,825,621 | £1,456,485 | £2,385,259 | £248,260 |
| Cash at bank | £410,729 | £479,129 | £534,917 | £108,344 | £578,165 | £927,670 | £800,670 | £1,760,482 | — |
| Debtors | £873,954 | £656,150 | £716,849 | £398,154 | £443,793 | £326,758 | £480,707 | £88,785 | — |
| Stock | £1,338,797 | £1,408,491 | £887,746 | £847,087 | £739,957 | £571,193 | £175,108 | £140,212 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £287,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £253,973 | £506,253 | £574,292 | £792,378 | £1,203,900 | £1,668,232 | £1,259,909 | £2,294,530 | £37,694 |
| Assets less current liabilities | £269,508 | £523,632 | £588,530 | £804,265 | £1,215,641 | £1,675,816 | £1,265,624 | £2,298,306 | £37,119 |
| Profit & loss | |||||||||
| Profit / loss | −£125,621 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 22 | 22 | 21 | 13 | 9 | 7 | 6 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-05-20
—
OutstandingAll Assets · created 2024-08-05
—
OutstandingAll Assets · created 2021-10-08
—
Outstanding