RICKABY ELECTRICAL LTD, Doncaster, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2012£1,013

2013£1,013

2014£487

2015£9,710

2016£4,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£1,113

2013£1,113

2014£587

2015£9,809

2016£4,532

2017£882

2018£2,906

2019£670

2020£15,013

2021£110

2022£364

2023£460

2024£358

2025£425

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£882

2018£2,906

2019£670

2020£15,013

2021£110

2022£364

2023£460

2024£358

2025£425

Equity

2012—

2013—

2014—

2015—

2016—

2017£882

2018£2,906

2019£670

2020£15,013

2021£110

2022£364

2023£460

2024£358

2025£425

Current Assets

2012£4,136

2013£4,136

2014£6,591

2015£12,120

2016£9,474

2017—

2018—

2019£18,189

2020£36,998

2021£21,231

2022£43,280

2023£51,499

2024£64,406

2025£21,115

Net Current Assets Liabilities

2012£712

2013£712

2014£-193

2015£9,190

2016£3,245

2017£-85

2018£1,920

2019£-69

2020£14,458

2021£-307

2022£34,564

2023£32,894

2024£21,671

2025£15,306

Total Assets Less Current Liabilities

2012£1,113

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£110

2022£35,364

2023£34,068

2024£27,037

2025£19,331

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£9,906

2021£-2,929

2022£23,683

2023£24,831

2024£44,335

2025£3,122

Debtors

2012—

2013£6,048

2014£6,048

2015£10,145

2016£5,410

2017£20,747

2018£29,193

2019£18,189

2020£27,092

2021£24,160

2022£19,597

2023£26,668

2024£20,071

2025£17,993

Creditors

2012—

2013—

2014—

2015—

2016—

2017£20,832

2018£27,273

2019£18,258

2020£22,540

2021£0

2022£35,000

2023£33,608

2024£26,679

2025£18,906

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20194

20203

20213

20223

20232

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,588

2018£1,835

2019£2,019

2020£2,157

2021£2,423

2022£2,814

2023£4,602

2024£5,943

2025£7,050

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£349

2018—

2019—

2020—

2021£649

2022£765

2023£5,980

2024—

2025£410

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£4,136

2013£4,136

2014£543

2015£1,975

2016£4,064

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£3,424

2014£6,784

2015£2,930

2016£6,229

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£3,424

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£401

2013£401

2014£780

2015£619

2016£1,287

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£330

2018£247

2019£184

2020£138

2021£266

2022£391

2023£1,788

2024£1,341

2025£1,107

Net Assets Liabilities Including Pension Asset Liability

2012£1,113

2013£1,113

2014£587

2015£9,809

2016£4,532

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£1,013

2013£1,013

2014£487

2015£9,710

2016£4,432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£967

2018£986

2019£739

2020£555

2021£417

2022£800

2023£1,174

2024£5,366

2025£4,025

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2,574

2018£2,574

2019£2,574

2020£2,574

2021£3,223

2022£3,988

2023£9,968

2024£9,968

2025£10,378

Shareholder Funds

2012£1,113

2013£1,113

2014£587

2015£9,809

2016£4,532

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£401

2013£401

2014£780

2015£619

2016£1,287

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£535

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£535

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£134

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£134

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Value Shares Allotted

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1,013	£1,013	£487	£9,710	£4,432	—	—	—	—	—	—	—	—	—
Total assets	£1,113	£1,113	£587	£9,809	£4,532	£882	£2,906	£670	£15,013	£110	£364	£460	£358	£425
Net Assets Liabilities	—	—	—	—	—	£882	£2,906	£670	£15,013	£110	£364	£460	£358	£425
Equity	—	—	—	—	—	£882	£2,906	£670	£15,013	£110	£364	£460	£358	£425
Current Assets	£4,136	£4,136	£6,591	£12,120	£9,474	—	—	£18,189	£36,998	£21,231	£43,280	£51,499	£64,406	£21,115
Net Current Assets Liabilities	£712	£712	£-193	£9,190	£3,245	£-85	£1,920	£-69	£14,458	£-307	£34,564	£32,894	£21,671	£15,306
Total Assets Less Current Liabilities	£1,113	—	—	—	—	—	—	—	—	£110	£35,364	£34,068	£27,037	£19,331
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£9,906	£-2,929	£23,683	£24,831	£44,335	£3,122
Debtors	—	£6,048	£6,048	£10,145	£5,410	£20,747	£29,193	£18,189	£27,092	£24,160	£19,597	£26,668	£20,071	£17,993
Creditors	—	—	—	—	—	£20,832	£27,273	£18,258	£22,540	£0	£35,000	£33,608	£26,679	£18,906
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	4	3	3	3	2	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,588	£1,835	£2,019	£2,157	£2,423	£2,814	£4,602	£5,943	£7,050
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£349	—	—	—	£649	£765	£5,980	—	£410
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,136	£4,136	£543	£1,975	£4,064	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3,424	£6,784	£2,930	£6,229	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,424	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£401	£401	£780	£619	£1,287	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£330	£247	£184	£138	£266	£391	£1,788	£1,341	£1,107
Net Assets Liabilities Including Pension Asset Liability	£1,113	£1,113	£587	£9,809	£4,532	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,013	£1,013	£487	£9,710	£4,432	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£967	£986	£739	£555	£417	£800	£1,174	£5,366	£4,025
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,574	£2,574	£2,574	£2,574	£3,223	£3,988	£9,968	£9,968	£10,378
Shareholder Funds	£1,113	£1,113	£587	£9,809	£4,532	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£401	£401	£780	£619	£1,287	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£535	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£535	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£134	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£134	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

RICKABY ELECTRICAL LTD

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen Rickaby (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stephen Rickaby (person)

Appointed Victoria Rickaby (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RICKABY ELECTRICAL LTD

Change of details for person with significant control

Unaudited abridged accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 March 2023

Companexia Document AI

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure