Ridown Capital Limited
Wireless telecommunications activities · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£4,351,261
Cash
£3,725,761
Turnover
£65,233,379
Profit / loss
£556,568
Current assets
£11,655,854
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£4,351,261 | −£4,907,928 | −£6,546,142 | — | — | — | — | — | — | — | — | — | £1,387 | £1,382,255 | £114,186 | −£199,930 | £64,725 |
| Equity | — | £218,400 | — | — | £2,908,180 | £113,113 | £2 | £2 | £2 | £2 | £2 | £124,716 | £1,387 | £1,382,255 | £114,186 | −£199,930 | £64,725 |
| Assets | |||||||||||||||||
| Fixed assets | £4,137,583 | £4,608,913 | £3,509,213 | — | — | — | — | — | — | — | — | — | £0 | £42,239 | £12,163 | £9,042 | £3,496 |
| Intangible assets | £2,427,090 | £2,882,969 | £3,250,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,941 | £199,392 | £158,312 | — | — | — | — | — | — | — | — | — | £0 | £34,859 | £12,163 | £9,042 | £3,496 |
| Current assets | £11,655,854 | £12,591,041 | £7,498,514 | — | — | £115,966 | — | — | — | — | — | £123,817 | £493,560 | £3,410,911 | £910,280 | £383,661 | £618,018 |
| Cash at bank | £3,725,761 | £3,707,227 | £2,754,423 | — | — | £115,966 | £2 | £2 | £2 | £2 | £2 | £76,200 | £10,816 | £226,348 | £331,096 | £14,508 | £38,576 |
| Debtors | £6,968,435 | £8,249,055 | £4,133,201 | — | — | £0 | — | — | — | — | — | £47,617 | £482,744 | £3,079,755 | £517,392 | £351,085 | £547,124 |
| Stock | £961,658 | £634,759 | £610,890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £16,039,825 | £13,854,218 | £12,088,964 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | −£899 | £492,173 | £2,065,295 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,600 | £3,162 | £868 | £868 |
| Net current assets | −£4,383,971 | −£1,263,177 | −£4,590,450 | — | — | £111,216 | −£3,609 | £2 | — | — | — | £124,716 | £1,387 | £1,345,616 | £105,185 | −£208,104 | £62,097 |
| Assets less current liabilities | −£246,388 | £3,345,736 | −£1,081,237 | — | — | £113,113 | £2 | £2 | £2 | £2 | £2 | £124,716 | £1,387 | £1,387,855 | £117,348 | −£199,062 | £65,593 |
| Profit & loss | |||||||||||||||||
| Turnover | £65,233,379 | £57,392,591 | £40,647,348 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | £16,768,031 | £14,901,764 | £9,534,389 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £585,986 | £1,444,442 | £113,772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £555,174 | £1,398,962 | £105,149 | — | — | — | — | — | — | — | −£113,008 | — | — | — | — | — | — |
| Profit / loss | £556,568 | £1,377,272 | £83,554 | — | — | — | — | — | — | — | −£113,008 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 91 | 96 | 103 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.