RATCLIFF & BURRIDGE CONSTRUCTION LTD Financials
- Company number
- 05064597CopyCopy
- Registered office
- Cannons Yard Bedlars Green, Great Hallingbury, Bishops Stortford, Herts CM22 7UZ
- Incorporated
- 05/03/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.51%vs 20242024: £298.78K
Total Assets
6.41%vs 20242024: £1.18M
Cash in Bank
22.55%vs 20242024: £515.28K
Total Liabilities
-2.45%vs 20242024: £879.80K
Employees
+1vs 20242024: 13
In 2025, RATCLIFF & BURRIDGE CONSTRUCTION LTD reported net assets of £395.91K. The same filing shows total assets of £1.25M, cash in bank of £631.47K and total liabilities of £858.24K. Reported headcount was 14 in 2025. Cash in Bank rose from £515.28K in 2024 to £631.47K in 2025 (22.55%). 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
32.51%from £298.78K 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 RATCLIFF & BURRIDGE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
+45.3%vs 2023+20.5% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+6.4%vs 2023+3.1% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+45.3%
£434.62K in 2023 to £631.47K in 2025
Every indicator Okredo holds for RATCLIFF & BURRIDGE CONSTRUCTION LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RATCLIFF & BURRIDGE CONSTRUCTION LTD'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
- 31.57%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
- 68.43%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
- 73.58%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
- 50.35%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 RATCLIFF & BURRIDGE CONSTRUCTION LTD 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£ | 51.56K | 207.69K | 279.99K | 298.78K | 395.91K |
| Total Assets£ | 612.32K | 1.05M | 1.09M | 1.18M | 1.25M |
| Cash in Bank£ | 184.71K | 441.18K | 434.62K | 515.28K | 631.47K |
| Total Liabilities£ | 560.75K | 846.90K | 806.89K | 879.80K | 858.24K |
| Employees | 14 | 13 | 12 | 13 | 14 |
RATCLIFF & BURRIDGE CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RATCLIFF & BURRIDGE CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RATCLIFF & BURRIDGE CONSTRUCTION LTD reported net assets of £395.91K for 2025. That compares with £298.78K in 2024, a change of 32.51%.
RATCLIFF & BURRIDGE CONSTRUCTION LTD reported total assets of £1.25M for 2025. That compares with £1.18M in 2024, a change of 6.41%.
RATCLIFF & BURRIDGE CONSTRUCTION LTD reported cash in bank of £631.47K for 2025. That compares with £515.28K in 2024, a change of 22.55%.
RATCLIFF & BURRIDGE CONSTRUCTION LTD reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, RATCLIFF & BURRIDGE CONSTRUCTION LTD's net assets rose by 41.4%, cash in bank rose by 45.3%, total assets rose by 15.4% and total liabilities rose by 6.4%. Net assets compounded at 18.9% a year across the two years to 2025, from £279.99K to £395.91K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.