RIDGEHALL LTD Financials
- Company number
- 07397177Copy
Copy - Registered office
- Tml House, 1a The Anchorage, Gosport, Hampshire PO12 1LY
- Incorporated
- 05/10/2010
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
0.03%vs 20242024: £2.05M
Total Assets
0.21%vs 20242024: £3.94M
Cash in Bank
2.17%vs 20242024: £388.26K
Total Liabilities
2.04%vs 20242024: £385.78K
Employees
0vs 20242024: 0
In 2025, RIDGEHALL LTD reported net assets of £2.05M. The same filing shows total assets of £3.95M, cash in bank of £396.67K and total liabilities of £393.66K. Reported headcount was 0 in 2025. Total Assets rose from £3.94M in 2024 to £3.95M in 2025 (0.21%). 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
0.03%from £2.05M 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 RIDGEHALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
No changevs 2023Biggest increase
Total Assets+13.3%
£3.48M in 2023 to £3.95M in 2025
Biggest decrease
Cash in Bank-19.8%
£494.76K in 2023 to £396.67K in 2025
RIDGEHALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIDGEHALL 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
- 52.00%2025
- Liabilities to total assets
- 9.98%2025
- Cash to liabilities
- 100.76%2025
- Cash to total assets
- 10.05%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 RIDGEHALL 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£ | 1.88M | 1.88M | 1.88M | 2.05M | 2.05M |
| Total Assets£ | 3.48M | 3.48M | 3.48M | 3.94M | 3.95M |
| Cash in Bank£ | 494.76K | 494.76K | 494.76K | 388.26K | 396.67K |
| Total Liabilities£ | 387.54K | 381.87K | 383.44K | 385.78K | 393.66K |
| Employees | 0 | 0 | 0 | 0 | 0 |
RIDGEHALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RIDGEHALL LTD filed financial statements?
Yes. Okredo holds filed figures for RIDGEHALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIDGEHALL LTD report in 2025?
RIDGEHALL LTD reported net assets of £2.05M for 2025. That compares with £2.05M in 2024, a change of 0.03%.
What total assets did RIDGEHALL LTD report in 2025?
RIDGEHALL LTD reported total assets of £3.95M for 2025. That compares with £3.94M in 2024, a change of 0.21%.
What cash in bank did RIDGEHALL LTD report in 2025?
RIDGEHALL LTD reported cash in bank of £396.67K for 2025. That compares with £388.26K in 2024, a change of 2.17%.
How many people does RIDGEHALL LTD employ?
RIDGEHALL LTD reported 0 employees in 2025, compared with 0 in 2024.
How have RIDGEHALL LTD financials changed over the last 3 years?
Between 2023 and 2025, RIDGEHALL LTD's net assets rose by 9.2%, cash in bank fell by 19.8%, total assets rose by 13.3% and total liabilities rose by 2.7%. Net assets compounded at 4.5% a year across the two years to 2025, from £1.88M to £2.05M. Reported headcount went from 0 in 2023 to 0 in 2025.
Which years of RIDGEHALL LTD 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.