A G RICKETT AND SON LIMITED Financials
- Company number
- 04592348CopyCopy
- Registered office
- Corner Farm, Goverton, Bleasby, Nottinghamshire NG14 7FN
- Incorporated
- 15/11/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.26%vs 20242024: £569.22K
Total Assets
-1.61%vs 20242024: £700.98K
Cash in Bank
-52.94%vs 20242024: £60.27K
Total Liabilities
-44.16%vs 20242024: £131.76K
Employees
0vs 20242024: 3
In 2025, A G RICKETT AND SON LIMITED reported net assets of £593.44K. The same filing shows total assets of £689.72K, cash in bank of £28.36K and total liabilities of £73.58K. Reported headcount was 3 in 2025. Total Liabilities fell from £131.76K in 2024 to £73.58K in 2025 (-44.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.26%from £569.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A G RICKETT AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
+89%vs 2023+37.5% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-51.5%vs 2023-30.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+89%
£15.01K in 2023 to £28.36K in 2025
Biggest decrease
Total Liabilities-51.5%
£151.62K in 2023 to £73.58K in 2025
A G RICKETT AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G RICKETT AND SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 86.04%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 10.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.55%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A G RICKETT AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 488.03K | 480.61K | 517.37K | 569.22K | 593.44K |
| Total Assets£ | 650.33K | 637.13K | 668.99K | 700.98K | 689.72K |
| Cash in Bank£ | 29.75K | 34.24K | 15.01K | 60.27K | 28.36K |
| Total Liabilities£ | 162.30K | 156.52K | 151.62K | 131.76K | 73.58K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A G RICKETT AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G RICKETT AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G RICKETT AND SON LIMITED reported net assets of £593.44K for 2025. That compares with £569.22K in 2024, a change of 4.26%.
A G RICKETT AND SON LIMITED reported total assets of £689.72K for 2025. That compares with £700.98K in 2024, a change of -1.61%.
A G RICKETT AND SON LIMITED reported cash in bank of £28.36K for 2025. That compares with £60.27K in 2024, a change of -52.94%.
A G RICKETT AND SON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A G RICKETT AND SON LIMITED's net assets rose by 14.7%, cash in bank rose by 89%, total assets rose by 3.1% and total liabilities fell by 51.5%. Net assets compounded at 7.1% a year across the two years to 2025, from £517.37K to £593.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.