Active

RITHERDON AND CO.LIMITED Financials

Company number
00126330Copy
Copy
Registered office
Lorne Street, Darwen, Lancs BB3 1QW
Incorporated
04/01/1913

Company snapshot

Status
Active
Employees
38 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£4.51M2026
9.02%vs 2025

2025: £4.14M

Total Assets

£5.88M2026
2.73%vs 2025

2025: £5.73M

Cash in Bank

£2.52M2026
5.79%vs 2025

2025: £2.38M

Total Liabilities

£994.45K2026
-9.54%vs 2025

2025: £1.10M

Employees

382026
-2vs 2025

2025: 40

In 2026, RITHERDON AND CO.LIMITED reported net assets of £4.51M. The same filing shows total assets of £5.88M, cash in bank of £2.52M and total liabilities of £994.45K. Reported headcount was 38 in 2026. Net Assets rose from £4.14M in 2025 to £4.51M in 2026 (9.02%). Okredo holds filed figures for 2021–2026; 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

£4.51M2026
9.02%from £4.14M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from RITHERDON AND CO.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
76.75%2026
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
16.91%2026
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
253.13%2026
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
42.79%2026
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 RITHERDON AND CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£2.75M2.97M3.44M4.14M4.51M
Total Assets£3.93M4.27M–5.73M5.88M
Cash in Bank£1.45M1.45M1.23M2.38M2.52M
Total Liabilities£818.40K854.52K–1.10M994.45K
Employees3939404038

RITHERDON AND CO.LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RITHERDON AND CO.LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

RITHERDON AND CO.LIMITED reported net assets of £4.51M for 2026. That compares with £4.14M in 2025, a change of 9.02%.

RITHERDON AND CO.LIMITED reported total assets of £5.88M for 2026. That compares with £5.73M in 2025, a change of 2.73%.

RITHERDON AND CO.LIMITED reported cash in bank of £2.52M for 2026. That compares with £2.38M in 2025, a change of 5.79%.

RITHERDON AND CO.LIMITED reported 38 employees in 2026, compared with 40 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.