RIDGMONT HOLDINGS LIMITED Financials
- Company number
- 11439888Copy
Copy - Registered office
- 4th Floor The Warehouse, Gwynne Street, Hereford HR4 9DP
- Incorporated
- 29/06/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.09%vs 20242024: £10.54M
Total Assets
-4.79%vs 20242024: £13.65M
Cash in Bank
-34.50%vs 20242024: £2.36M
Total Liabilities
1.24%vs 20242024: £1.25M
Employees
+12vs 20242024: 0
In 2025, RIDGMONT HOLDINGS LIMITED reported net assets of £9.90M. The same filing shows total assets of £12.99M, cash in bank of £1.54M and total liabilities of £1.27M. Reported headcount was 12 in 2025. Cash in Bank fell from £2.36M in 2024 to £1.54M in 2025 (-34.50%). 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
-6.09%from £10.54M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RIDGMONT HOLDINGS 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
- 76.18%2025
- Liabilities to total assets
- 9.74%2025
- Cash to liabilities
- 122.11%2025
- Cash to total assets
- 11.89%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 RIDGMONT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.79M | 6.61M | 10.54M | 9.90M |
| Total Assets£ | 8.42M | 10.87M | 13.65M | 12.99M |
| Cash in Bank£ | 14.58K | 97.07K | 2.36M | 1.54M |
| Total Liabilities£ | 1.71M | 2.02M | 1.25M | 1.27M |
| Employees | 4 | 4 | 0 | 12 |
RIDGMONT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIDGMONT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIDGMONT HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIDGMONT HOLDINGS LIMITED report in 2025?
RIDGMONT HOLDINGS LIMITED reported net assets of £9.90M for 2025. That compares with £10.54M in 2024, a change of -6.09%.
What total assets did RIDGMONT HOLDINGS LIMITED report in 2025?
RIDGMONT HOLDINGS LIMITED reported total assets of £12.99M for 2025. That compares with £13.65M in 2024, a change of -4.79%.
What cash in bank did RIDGMONT HOLDINGS LIMITED report in 2025?
RIDGMONT HOLDINGS LIMITED reported cash in bank of £1.54M for 2025. That compares with £2.36M in 2024, a change of -34.50%.
How many people does RIDGMONT HOLDINGS LIMITED employ?
RIDGMONT HOLDINGS LIMITED reported 12 employees in 2025, compared with 0 in 2024.
Which years of RIDGMONT HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.