Ridgeway Products Yorkshire Limited

Company Number: 14376956

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,810

Previous: £1,210

Change: +2,600 (+214.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,646

Previous: £40,276

Change: +£5,370 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £7,033

Previous: £2,536

Change: +£4,497 (+177.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £49,824

Previous: £47,328

Change: +£2,496 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,178

Previous: £7,052

Change: -£2,874 (-40.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,988

Previous: £8,262

Change: -£274 (-3.3%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.