RIDGEWAY STORAGE LIMITED Financials
- Company number
- 07063498CopyCopy
- Registered office
- Ridgeway Farm Malvern Road, Powick, Worcester, Worcestershire WR2 4SN
- Incorporated
- 02/11/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.38%vs 20242024: £1.80M
Total Assets
14.82%vs 20242024: £2.30M
Cash in Bank
8.78%vs 20242024: £157.84K
Total Liabilities
9.16%vs 20242024: £496.00K
Employees
+2vs 20242024: 4
In 2025, RIDGEWAY STORAGE LIMITED reported net assets of £2.09M. The same filing shows total assets of £2.64M, cash in bank of £171.70K and total liabilities of £541.45K. Reported headcount was 6 in 2025. Total Assets rose from £2.30M in 2024 to £2.64M in 2025 (14.82%). 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
16.38%from £1.80M 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 RIDGEWAY STORAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.7%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
+29.4%vs 2023+13.7% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+37.7%
£1.52M in 2023 to £2.09M in 2025
Biggest decrease
Total Liabilities-0.1%
£542.15K in 2023 to £541.45K in 2025
RIDGEWAY STORAGE LIMITED'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 RIDGEWAY STORAGE 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
- 79.45%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
- 20.55%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
- 31.71%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
- 6.52%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 STORAGE 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£ | 968.15K | 1.20M | 1.52M | 1.80M | 2.09M |
| Total Assets£ | 1.43M | 1.61M | 2.06M | 2.30M | 2.64M |
| Cash in Bank£ | 79.56K | 137.90K | 132.72K | 157.84K | 171.70K |
| Total Liabilities£ | 457.10K | 411.93K | 542.15K | 496.00K | 541.45K |
| Employees | 5 | 5 | 5 | 4 | 6 |
RIDGEWAY STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIDGEWAY STORAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIDGEWAY STORAGE LIMITED reported net assets of £2.09M for 2025. That compares with £1.80M in 2024, a change of 16.38%.
RIDGEWAY STORAGE LIMITED reported total assets of £2.64M for 2025. That compares with £2.30M in 2024, a change of 14.82%.
RIDGEWAY STORAGE LIMITED reported cash in bank of £171.70K for 2025. That compares with £157.84K in 2024, a change of 8.78%.
RIDGEWAY STORAGE LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RIDGEWAY STORAGE LIMITED's net assets rose by 37.7%, cash in bank rose by 29.4%, total assets rose by 27.7% and total liabilities fell by 0.1%. Net assets compounded at 17.3% a year across the two years to 2025, from £1.52M to £2.09M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.