RICHIES BRIDLINGTON LIMITED Financials
- Company number
- 03541315Copy
Copy - Registered office
- 14 Horsforth Avenue, Bridlington, East Yorkshire YO15 3DF
- Incorporated
- 06/04/1998
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.98%vs 20242024: £513.60K
Total Assets
-1.72%vs 20242024: £2.20M
Cash in Bank
6.96%vs 20242024: £42.23K
Total Liabilities
0.56%vs 20242024: £828.11K
Employees
+7vs 20242024: 58
In 2025, RICHIES BRIDLINGTON LIMITED reported net assets of £488.02K. The same filing shows total assets of £2.16M, cash in bank of £45.17K and total liabilities of £832.72K. Reported headcount was 65 in 2025. Total Assets fell from £2.20M in 2024 to £2.16M in 2025 (-1.72%). 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
-4.98%from £513.60K 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 RICHIES BRIDLINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-25%vs 2023-13.4% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
+103%vs 2023+33Biggest increase
Employees+103%
32 in 2023 to 65 in 2025
Biggest decrease
Cash in Bank-25%
£60.24K in 2023 to £45.17K in 2025
RICHIES BRIDLINGTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHIES BRIDLINGTON 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
- 22.56%2025
- Liabilities to total assets
- 38.49%2025
- Cash to liabilities
- 5.42%2025
- Cash to total assets
- 2.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RICHIES BRIDLINGTON 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£ | 333.61K | 545.16K | 608.07K | 513.60K | 488.02K |
| Total Assets£ | 591.69K | – | 2.08M | 2.20M | 2.16M |
| Cash in Bank£ | 122.12K | 160.01K | 60.24K | 42.23K | 45.17K |
| Total Liabilities£ | 199.81K | – | 671.32K | 828.11K | 832.72K |
| Employees | 39 | 35 | 32 | 58 | 65 |
RICHIES BRIDLINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHIES BRIDLINGTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHIES BRIDLINGTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RICHIES BRIDLINGTON LIMITED report in 2025?
RICHIES BRIDLINGTON LIMITED reported net assets of £488.02K for 2025. That compares with £513.60K in 2024, a change of -4.98%.
What total assets did RICHIES BRIDLINGTON LIMITED report in 2025?
RICHIES BRIDLINGTON LIMITED reported total assets of £2.16M for 2025. That compares with £2.20M in 2024, a change of -1.72%.
What cash in bank did RICHIES BRIDLINGTON LIMITED report in 2025?
RICHIES BRIDLINGTON LIMITED reported cash in bank of £45.17K for 2025. That compares with £42.23K in 2024, a change of 6.96%.
How many people does RICHIES BRIDLINGTON LIMITED employ?
RICHIES BRIDLINGTON LIMITED reported 65 employees in 2025, compared with 58 in 2024.
How have RICHIES BRIDLINGTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RICHIES BRIDLINGTON LIMITED's net assets fell by 19.7%, cash in bank fell by 25%, total assets rose by 3.9% and total liabilities rose by 24%. Net assets contracted at 10.4% a year across the two years to 2025, from £608.07K to £488.02K. Reported headcount went from 32 in 2023 to 65 in 2025 (+33).
Which years of RICHIES BRIDLINGTON LIMITED financial data are available?
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.