RIDLEY INNS LIMITED Financials
- Company number
- 09081104Copy
Copy - Registered office
- The Highlands Inn Eastbourne Road, Ridgewood, Uckfield, East Sussex TN22 5SP
- Incorporated
- 11/06/2014
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.03%vs 20242024: £-11.26K
Total Assets
-15.01%vs 20242024: £340.28K
Cash in Bank
-18.88%vs 20242024: £184.53K
Total Liabilities
-11.71%vs 20242024: £351.54K
Employees
+1vs 20242024: 51
In 2025, RIDLEY INNS LIMITED reported net assets of £-21.18K. The same filing shows total assets of £289.21K, cash in bank of £149.69K and total liabilities of £310.39K. Reported headcount was 52 in 2025. Total Assets fell from £340.28K in 2024 to £289.21K in 2025 (-15.01%). 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
-88.03%from £-11.26K 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 RIDLEY INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
+30%vs 2023+12Biggest increase
Employees+30%
40 in 2023 to 52 in 2025
Biggest decrease
Cash in Bank-20.3%
£187.81K in 2023 to £149.69K in 2025
RIDLEY INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIDLEY INNS 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
- -7.32%2025
- Liabilities to total assets
- 107.32%2025
- Cash to liabilities
- 48.23%2025
- Cash to total assets
- 51.76%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 RIDLEY INNS 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£ | 46.97K | 46.46K | -12.52K | -11.26K | -21.18K |
| Total Assets£ | 398.01K | 385.36K | 326.48K | 340.28K | 289.21K |
| Cash in Bank£ | 239.46K | 207.82K | 187.81K | 184.53K | 149.69K |
| Total Liabilities£ | 351.04K | 338.90K | 339.00K | 351.54K | 310.39K |
| Employees | 37 | 39 | 40 | 51 | 52 |
RIDLEY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIDLEY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIDLEY INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIDLEY INNS LIMITED report in 2025?
RIDLEY INNS LIMITED reported net assets of £-21.18K for 2025. That compares with £-11.26K in 2024, a change of -88.03%.
What total assets did RIDLEY INNS LIMITED report in 2025?
RIDLEY INNS LIMITED reported total assets of £289.21K for 2025. That compares with £340.28K in 2024, a change of -15.01%.
What cash in bank did RIDLEY INNS LIMITED report in 2025?
RIDLEY INNS LIMITED reported cash in bank of £149.69K for 2025. That compares with £184.53K in 2024, a change of -18.88%.
How many people does RIDLEY INNS LIMITED employ?
RIDLEY INNS LIMITED reported 52 employees in 2025, compared with 51 in 2024.
How have RIDLEY INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIDLEY INNS LIMITED's cash in bank fell by 20.3%, total assets fell by 11.4%, total liabilities fell by 8.4% and employee numbers rose by 30%. Cash in bank contracted at 10.7% a year across the two years to 2025, from £187.81K to £149.69K. Reported headcount went from 40 in 2023 to 52 in 2025 (+12).
Which years of RIDLEY INNS LIMITED 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.