RICKETTS RESTORATIONS LIMITED Financials
- Company number
- 06026786CopyCopy
- Registered office
- Ricketts Restorations Ltd Berkeley Farm, Swindon Road, Wroughton SN4 9AQ
- Incorporated
- 13/12/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.09%vs 20242024: £19.79K
Total Assets
57.72%vs 20242024: £38.72K
Cash in Bank
-20.96%vs 20212021: £25.22K
Total Liabilities
1.94%vs 20242024: £18.93K
Employees
0vs 20242024: 4
In 2025, RICKETTS RESTORATIONS LIMITED reported net assets of £41.77K. The same filing shows total assets of £61.07K, cash in bank of £19.93K and total liabilities of £19.30K. Reported headcount was 4 in 2025. Total Assets rose from £38.72K in 2024 to £61.07K in 2025 (57.72%). 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
111.09%from £19.79K 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 RICKETTS RESTORATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+183%vs 2023+68.2% a year compound (CAGR)
Total Assets
+137%vs 2023+54.1% a year compound (CAGR)
Total Liabilities
+76.2%vs 2023+32.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+183%
£14.76K in 2023 to £41.77K in 2025
Every measure that changed in RICKETTS RESTORATIONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICKETTS RESTORATIONS 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
- 68.39%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
- 31.61%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
- 157.86%2022
- 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
- 63.55%2022
- 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 RICKETTS RESTORATIONS 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£ | 15.95K | 15.64K | 14.76K | 19.79K | 41.77K |
| Total Assets£ | 28.56K | 31.37K | 25.72K | 38.72K | 61.07K |
| Cash in Bank£ | 25.22K | 19.93K | – | – | – |
| Total Liabilities£ | 12.06K | 12.63K | 10.96K | 18.93K | 19.30K |
| Employees | 2 | 3 | 4 | 4 | 4 |
RICKETTS RESTORATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICKETTS RESTORATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICKETTS RESTORATIONS LIMITED reported net assets of £41.77K for 2025. That compares with £19.79K in 2024, a change of 111.09%.
RICKETTS RESTORATIONS LIMITED reported total assets of £61.07K for 2025. That compares with £38.72K in 2024, a change of 57.72%.
RICKETTS RESTORATIONS LIMITED reported cash in bank of £19.93K for 2022. That compares with £25.22K in 2021, a change of -20.96%.
RICKETTS RESTORATIONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RICKETTS RESTORATIONS LIMITED's net assets rose by 183%, total assets rose by 137%, total liabilities rose by 76.2% and employee numbers was unchanged. Net assets compounded at 68.2% a year across the two years to 2025, from £14.76K to £41.77K. Reported headcount went from 4 in 2023 to 4 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.