RICOMEX UK LIMITEDActive
Key figures
Like most small UK companies, RICOMEX UK LIMITED 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 127,761 | 98,430 | 315,123 | 249,094 |
| Total assets | 1,312,104 | 1,491,315 | 1,575,965 | 1,501,592 |
| Total liabilities | 485,721 | 502,374 | 545,950 | 407,511 |
| Net assets / total equity | 825,885 | 988,252 | 1,029,160 | 1,093,200 |
| Average number of employees | 5 | 6 | 8 | 8 |
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: RICOMEX UK LIMITED
Company
RICOMEX UK LIMITED is a private limited company registered with Companies House under company number 08084783. It was incorporated on 28 May 2012. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is manufacture of other furniture (31090), wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439), specialised design activities (74100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,093,200, up 6.2% on the previous year. Cash at bank and in hand was £249,094. Total assets were £1,501,592 and total liabilities £407,511. The company had an average of 8 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 25 Feb 2027. The next confirmation statement is due by 18 Dec 2026.