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RIDGEFIELD CONSULTING LIMITED Financials

Company number
07298742Copy
Copy
Registered office
2 Hinksey Court, Church Way, Oxford, Oxfordshire OX2 9SX
Incorporated
29/06/2010

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£402.76K2024
3.37%vs 2023

2023: £389.64K

Total Assets

£1.13M2024
6.51%vs 2023

2023: £1.06M

Cash in Bank

£100.78K2024
514.87%vs 2023

2023: £16.39K

Total Liabilities

£694.17K2024
11.36%vs 2023

2023: £623.36K

Employees

122024
+1vs 2023

2023: 11

In 2024, RIDGEFIELD CONSULTING LIMITED reported net assets of £402.76K. The same filing shows total assets of £1.13M, cash in bank of £100.78K and total liabilities of £694.17K. Reported headcount was 12 in 2024. Cash in Bank rose from £16.39K in 2023 to £100.78K in 2024 (514.87%). Okredo holds filed figures for 2021–2024; 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

£402.76K2024
3.37%from £389.64K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RIDGEFIELD CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£269.70K2022£402.76K2024
+49.3%vs 2022

+22.2% a year compound (CAGR)

Cash in Bank

£40.54K2022£100.78K2024
+149%vs 2022

+57.7% a year compound (CAGR)

Total Assets

£1.13M2022£1.13M2024
-0.6%vs 2022

-0.3% a year compound (CAGR)

Total Liabilities

£803.79K2022£694.17K2024
-13.6%vs 2022

-7.1% a year compound (CAGR)

Employees

112022122024
+9.1%vs 2022+1

Biggest increase

Cash in Bank+149%

£40.54K in 2022 to £100.78K in 2024

Biggest decrease

Total Liabilities-13.6%

£803.79K in 2022 to £694.17K in 2024

RIDGEFIELD CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIDGEFIELD CONSULTING 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
35.74%2024
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
61.60%2024
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
14.52%2024
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
8.94%2024
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 RIDGEFIELD CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£145.92K269.70K389.64K402.76K
Total Assets£1.11M1.13M1.06M1.13M
Cash in Bank£270.22K40.54K16.39K100.78K
Total Liabilities£958.90K803.79K623.36K694.17K
Employees11111112

RIDGEFIELD CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIDGEFIELD CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RIDGEFIELD CONSULTING LIMITED reported net assets of £402.76K for 2024. That compares with £389.64K in 2023, a change of 3.37%.

RIDGEFIELD CONSULTING LIMITED reported total assets of £1.13M for 2024. That compares with £1.06M in 2023, a change of 6.51%.

RIDGEFIELD CONSULTING LIMITED reported cash in bank of £100.78K for 2024. That compares with £16.39K in 2023, a change of 514.87%.

RIDGEFIELD CONSULTING LIMITED reported 12 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, RIDGEFIELD CONSULTING LIMITED's net assets rose by 49.3%, cash in bank rose by 149%, total assets fell by 0.6% and total liabilities fell by 13.6%. Net assets compounded at 22.2% a year across the two years to 2024, from £269.70K to £402.76K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.