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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,766 | £289,546 | £277,412 | £267,923 | £261,969 | £240,078 | £248,856 |
| Current Assets | £408,772 | £345,935 | £262,192 | £207,537 | £138,982 | £154,820 | £45,468 |
| Debtors | £5,095 | ||||||
| Cash | £127,881 | ||||||
| Creditors (< 1 year) | £100,118 | £81,953 | £65,535 | £56,397 | £51,604 | £77,940 | £36,970 |
| Creditors (> 1 year) | £8,195 | £18,250 | £28,060 | £37,500 | £45,000 | £20,930 | |
| Net Current Assets | £310,815 | £265,989 | £199,396 | £152,463 | £88,173 | £76,880 | £8,945 |
| Net Assets | £271,958 | ||||||
| Shareholder Funds | £575,162 | £527,431 | £441,179 | £389,815 | £310,577 | £271,958 | £230,882 |
“Ricci Concept is an independent specialist for the Audi, Volkswagen, Seat & Skoda brands with a dedication to servicing, maintaining and enhancing vehicles.”
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