RIDE-ON LTD Financials
- Company number
- 04188951CopyCopy
- Registered office
- 213-215 Bacup Road, Rawtenstall Rossendale, Lancashire BB4 7PA
- Incorporated
- 28/03/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.94%vs 20242024: £64.07K
Total Assets
3.86%vs 20242024: £270.10K
Cash in Bank
-87.84%vs 20242024: £57.95K
Total Liabilities
18.75%vs 20242024: £189.80K
Employees
0vs 20242024: 0
In 2025, RIDE-ON LTD reported net assets of £55.14K. The same filing shows total assets of £280.53K, cash in bank of £7.04K and total liabilities of £225.39K. Reported headcount was 0 in 2025. Cash in Bank fell from £57.95K in 2024 to £7.04K in 2025 (-87.84%). 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
-13.94%from £64.07K 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 RIDE-ON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.6%vs 2023+34.7% a year compound (CAGR)
Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+81.6%
£30.37K in 2023 to £55.14K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
RIDE-ON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIDE-ON 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
- 19.65%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
- 80.35%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
- 3.13%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
- 2.51%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 RIDE-ON 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£ | 28.56K | 30.17K | 30.37K | 64.07K | 55.14K |
| Total Assets£ | 304.67K | – | 246.93K | 270.10K | 280.53K |
| Cash in Bank£ | 105.62K | 25.94K | 37.26K | 57.95K | 7.04K |
| Total Liabilities£ | 248.70K | – | 196.11K | 189.80K | 225.39K |
| Employees | 4 | 4 | 3 | 0 | 0 |
RIDE-ON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIDE-ON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIDE-ON LTD reported net assets of £55.14K for 2025. That compares with £64.07K in 2024, a change of -13.94%.
RIDE-ON LTD reported total assets of £280.53K for 2025. That compares with £270.10K in 2024, a change of 3.86%.
RIDE-ON LTD reported cash in bank of £7.04K for 2025. That compares with £57.95K in 2024, a change of -87.84%.
RIDE-ON LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RIDE-ON LTD's net assets rose by 81.6%, cash in bank fell by 81.1%, total assets rose by 13.6% and total liabilities rose by 14.9%. Net assets compounded at 34.7% a year across the two years to 2025, from £30.37K to £55.14K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.