RICOCHET GROUP LTDActive
Key figures
Like most small UK companies, RICOCHET GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 37,857 | 32,385 | 28,958 | — | 2,160 |
| Total assets | 41,789 | 38,121 | 33,469 | 20,910 | 4,002 |
| Total liabilities | 29,876 | 25,169 | 27,031 | 19,901 | 3,080 |
| Net assets / total equity | 11,913 | 12,952 | 6,438 | 1,009 | 922 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RICOCHET GROUP LTD
Company
RICOCHET GROUP LTD is a private limited company registered with Companies House under company number 07576556. It was incorporated on 24 Mar 2011. Its status is active. The registered office is in Hertford (SG14). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Aug 2025); the company files abridged accounts (unaudited). Net assets were £922, down 8.6% on the previous year. Cash at bank and in hand was £2,160. Total assets were £4,002 and total liabilities £3,080. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 22 Dec 2026.