Active

RIDGESTONE CONSTRUCTION LTD. Financials

Company number
07983624Copy
Copy
Registered office
Ty Newydd Nixonville, Merthyr Vale, Merthyr Tydfil, Mid Glamorgan CF48 4RG
Incorporated
09/03/2012

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

£77.33K2025
9.93%vs 2024

2024: £70.34K

Total Assets

£116.54K2025
-7.40%vs 2024

2024: £125.86K

Total Liabilities

£39.22K2025
-29.37%vs 2024

2024: £55.52K

Employees

42025
0vs 2024

2024: 4

In 2025, RIDGESTONE CONSTRUCTION LTD. reported net assets of £77.33K. The same filing shows total assets of £116.54K and total liabilities of £39.22K. Reported headcount was 4 in 2025. Total Liabilities fell from £55.52K in 2024 to £39.22K in 2025 (-29.37%). 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

£77.33K2025
9.93%from £70.34K in 2024

Year-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 RIDGESTONE CONSTRUCTION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£56.48K2023£77.33K2025
+36.9%vs 2023

+17% a year compound (CAGR)

Total Assets

£133.78K2023£116.54K2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Total Liabilities

£77.31K2023£39.22K2025
-49.3%vs 2023

-28.8% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest increase

Net Assets+36.9%

£56.48K in 2023 to £77.33K in 2025

Biggest decrease

Total Liabilities-49.3%

£77.31K in 2023 to £39.22K in 2025

RIDGESTONE CONSTRUCTION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIDGESTONE CONSTRUCTION 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
66.35%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
33.65%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RIDGESTONE CONSTRUCTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£62.80K76.30K56.48K70.34K77.33K
Total Assets£201.62K180.71K133.78K125.86K116.54K
Cash in Bank£–––––
Total Liabilities£138.82K104.41K77.31K55.52K39.22K
Employees56644

RIDGESTONE CONSTRUCTION LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIDGESTONE CONSTRUCTION LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

RIDGESTONE CONSTRUCTION LTD. reported net assets of £77.33K for 2025. That compares with £70.34K in 2024, a change of 9.93%.

RIDGESTONE CONSTRUCTION LTD. reported total assets of £116.54K for 2025. That compares with £125.86K in 2024, a change of -7.40%.

RIDGESTONE CONSTRUCTION LTD. reported total liabilities of £39.22K for 2025. That compares with £55.52K in 2024, a change of -29.37%.

RIDGESTONE CONSTRUCTION LTD. reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, RIDGESTONE CONSTRUCTION LTD.'s net assets rose by 36.9%, total assets fell by 12.9%, total liabilities fell by 49.3% and employee numbers fell by 33.3%. Net assets compounded at 17% a year across the two years to 2025, from £56.48K to £77.33K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

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.