RIPON ROAD FLATS (HARROGATE) LIMITED Financials
- Company number
- 01979168CopyCopy
- Registered office
- Redhurst, 2 Ripon Road, Harrogate, North Yorkshire HG1 2JB
- Incorporated
- 17/01/1986
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.49%vs 20242024: £6.40K
Total Assets
17.20%vs 20242024: £7.06K
Cash in Bank
6.79%vs 20242024: £7.06K
Total Liabilities
4.59%vs 20242024: £654.00
Employees
0vs 20242024: 5
In 2025, RIPON ROAD FLATS (HARROGATE) LIMITED reported net assets of £7.59K. The same filing shows total assets of £8.27K, cash in bank of £7.54K and total liabilities of £684.00. Reported headcount was 5 in 2025. Total Assets rose from £7.06K in 2024 to £8.27K in 2025 (17.20%). 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
18.49%from £6.40K 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 RIPON ROAD FLATS (HARROGATE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+378%vs 2023+119% a year compound (CAGR)
Cash in Bank
+137%vs 2023+54.1% a year compound (CAGR)
Total Assets
+160%vs 2023+61.1% a year compound (CAGR)
Total Liabilities
-57.2%vs 2023-34.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+378%
£1.59K in 2023 to £7.59K in 2025
Biggest decrease
Total Liabilities-57.2%
£1.60K in 2023 to £684.00 in 2025
RIPON ROAD FLATS (HARROGATE) 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 RIPON ROAD FLATS (HARROGATE) 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
- 91.72%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
- 8.27%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
- 1,101.61%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
- 91.09%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 RIPON ROAD FLATS (HARROGATE) 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£ | 3.17K | 5.95K | 1.59K | 6.40K | 7.59K |
| Total Assets£ | 4.42K | 6.57K | 3.19K | 7.06K | 8.27K |
| Cash in Bank£ | 4.41K | 6.57K | 3.17K | 7.06K | 7.54K |
| Total Liabilities£ | 1.25K | 624.00 | 1.60K | 654.00 | 684.00 |
| Employees | 5 | 5 | 5 | 5 | 5 |
RIPON ROAD FLATS (HARROGATE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIPON ROAD FLATS (HARROGATE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIPON ROAD FLATS (HARROGATE) LIMITED reported net assets of £7.59K for 2025. That compares with £6.40K in 2024, a change of 18.49%.
RIPON ROAD FLATS (HARROGATE) LIMITED reported total assets of £8.27K for 2025. That compares with £7.06K in 2024, a change of 17.20%.
RIPON ROAD FLATS (HARROGATE) LIMITED reported cash in bank of £7.54K for 2025. That compares with £7.06K in 2024, a change of 6.79%.
RIPON ROAD FLATS (HARROGATE) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RIPON ROAD FLATS (HARROGATE) LIMITED's net assets rose by 378%, cash in bank rose by 137%, total assets rose by 160% and total liabilities fell by 57.2%. Net assets compounded at 119% a year across the two years to 2025, from £1.59K to £7.59K. Reported headcount went from 5 in 2023 to 5 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.