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RIDGEWAY AUTO REFINISHERS LIMITED Financials

Company number
04958234Copy
Copy
Registered office
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN9 5ES
Incorporated
10/11/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£18.74K2025
-39.84%vs 2024

2024: £31.16K

Total Assets

£50.82K2025
-30.54%vs 2024

2024: £73.17K

Cash in Bank

£18.91K2025
-54.42%vs 2024

2024: £41.49K

Total Liabilities

£32.08K2025
-23.64%vs 2024

2024: £42.02K

Employees

42025
0vs 2024

2024: 4

In 2025, RIDGEWAY AUTO REFINISHERS LIMITED reported net assets of £18.74K. The same filing shows total assets of £50.82K, cash in bank of £18.91K and total liabilities of £32.08K. Reported headcount was 4 in 2025. Cash in Bank fell from £41.49K in 2024 to £18.91K in 2025 (-54.42%). 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

£18.74K2025
-39.84%from £31.16K 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 RIDGEWAY AUTO REFINISHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.54K2023£18.74K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Cash in Bank

£37.90K2023£18.91K2025
-50.1%vs 2023

-29.4% a year compound (CAGR)

Total Assets

£61.44K2023£50.82K2025
-17.3%vs 2023

-9% a year compound (CAGR)

Total Liabilities

£39.89K2023£32.08K2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-50.1%

£37.90K in 2023 to £18.91K in 2025

Every measure that changed in RIDGEWAY AUTO REFINISHERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIDGEWAY AUTO REFINISHERS 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
36.88%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
63.12%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
58.94%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
37.20%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 RIDGEWAY AUTO REFINISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.67K27.34K21.54K31.16K18.74K
Total Assets£82.95K78.13K61.44K73.17K50.82K
Cash in Bank£44.08K41.79K37.90K41.49K18.91K
Total Liabilities£56.27K50.79K39.89K42.02K32.08K
Employees22444

RIDGEWAY AUTO REFINISHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIDGEWAY AUTO REFINISHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RIDGEWAY AUTO REFINISHERS LIMITED reported net assets of £18.74K for 2025. That compares with £31.16K in 2024, a change of -39.84%.

RIDGEWAY AUTO REFINISHERS LIMITED reported total assets of £50.82K for 2025. That compares with £73.17K in 2024, a change of -30.54%.

RIDGEWAY AUTO REFINISHERS LIMITED reported cash in bank of £18.91K for 2025. That compares with £41.49K in 2024, a change of -54.42%.

RIDGEWAY AUTO REFINISHERS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, RIDGEWAY AUTO REFINISHERS LIMITED's net assets fell by 13%, cash in bank fell by 50.1%, total assets fell by 17.3% and total liabilities fell by 19.6%. Net assets contracted at 6.7% a year across the two years to 2025, from £21.54K to £18.74K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.