RIBCHESTERS GROUP LIMITEDActive
Key figures
Like most small UK companies, RIBCHESTERS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,100,526 | 1,441,557 | 734,080 | 935,981 |
| Total assets | 2,001,549 | 2,323,906 | 1,522,368 | 1,794,111 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,698,621 | 2,019,845 | 1,252,092 | 1,462,291 |
| Average number of employees | 20 | 20 | 21 | 22 |
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: RIBCHESTERS GROUP LIMITED
Company
RIBCHESTERS GROUP LIMITED is a private limited company registered with Companies House under company number 08668887. It was incorporated on 29 Aug 2013. Its status is active. The registered office is in Durham (DH1). Its nature of business (SIC 2007) is accounting and auditing activities (69201), bookkeeping activities (69202), tax consultancy (69203).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were £1,462,291, up 16.8% on the previous year. Cash at bank and in hand was £935,981. The company had an average of 22 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Sep 2027.