RIDGE CREST CLEANING LIMITED Financials
- Company number
- 02907221CopyCopy
- Registered office
- Unit 3 Service House, 61/63 Rochester Road, Aylesford, Kent ME20 7BS
- Incorporated
- 10/03/1994
Company snapshot
- Status
- Active
- Employees
- 761 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.68%vs 20242024: £383.87K
Total Assets
-0.60%vs 20242024: £2.74M
Cash in Bank
21.91%vs 20242024: £335.64K
Total Liabilities
-4.72%vs 20242024: £2.36M
Employees
+53vs 20242024: 708
In 2025, RIDGE CREST CLEANING LIMITED reported net assets of £478.61K. The same filing shows total assets of £2.73M, cash in bank of £409.18K and total liabilities of £2.25M. Reported headcount was 761 in 2025. Total Liabilities fell from £2.36M in 2024 to £2.25M in 2025 (-4.72%). 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
24.68%from £383.87K 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 RIDGE CREST CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.2%vs 2023+32% a year compound (CAGR)
Cash in Bank
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+5.3%vs 2023+2.6% a year compound (CAGR)
Employees
+15%vs 2023+99Biggest increase
Net Assets+74.2%
£274.79K in 2023 to £478.61K in 2025
Every indicator Okredo holds for RIDGE CREST CLEANING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIDGE CREST CLEANING 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
- 17.56%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
- 82.44%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
- 18.21%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
- 15.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £15.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RIDGE CREST CLEANING 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£ | 409.29K | 442.29K | 274.79K | 383.87K | 478.61K |
| Total Assets£ | 1.62M | 2.38M | 2.41M | 2.74M | 2.73M |
| Cash in Bank£ | 633.41K | 341.01K | 404.17K | 335.64K | 409.18K |
| Total Liabilities£ | 1.21M | 1.94M | 2.13M | 2.36M | 2.25M |
| Employees | 499 | 577 | 662 | 708 | 761 |
RIDGE CREST CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIDGE CREST CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIDGE CREST CLEANING LIMITED reported net assets of £478.61K for 2025. That compares with £383.87K in 2024, a change of 24.68%.
RIDGE CREST CLEANING LIMITED reported total assets of £2.73M for 2025. That compares with £2.74M in 2024, a change of -0.60%.
RIDGE CREST CLEANING LIMITED reported cash in bank of £409.18K for 2025. That compares with £335.64K in 2024, a change of 21.91%.
RIDGE CREST CLEANING LIMITED reported 761 employees in 2025, compared with 708 in 2024.
Between 2023 and 2025, RIDGE CREST CLEANING LIMITED's net assets rose by 74.2%, cash in bank rose by 1.2%, total assets rose by 13.2% and total liabilities rose by 5.3%. Net assets compounded at 32% a year across the two years to 2025, from £274.79K to £478.61K. Reported headcount went from 662 in 2023 to 761 in 2025 (+99).
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.