DAVID RICHARDS ENGINEERING LIMITED
Company number 02340880 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £775,402 | -£310,406 | £432,733 | £25,244 | — | — | 19 |
| 2024-03-31 | £818,233 | -£352,050 | £433,967 | £43,285 | — | — | 18 |
| 2023-03-31 | £691,228 | -£178,125 | £468,153 | £69,051 | — | — | |
| 2022-03-31 | £581,356 | -£136,655 | £392,217 | £45,580 | — | — | |
| 2021-03-31 | £599,035 | -£143,882 | £389,455 | £149,396 | — | — | |
| 2020-03-31 | £555,577 | -£135,752 | £391,711 | £32,057 | — | — | |
| 2019-03-31 | £651,485 | -£174,804 | £433,969 | £68,552 | — | — | |
| 2018-03-31 | £643,486 | -£190,365 | £386,896 | £29,165 | — | — | |
| 2017-03-31 | £635,148 | -£190,086 | £349,034 | £18,805 | — | — | |
| 2016-03-31 | £731,225 | -£209,246 | £409,912 | £21,030 | — | — | |
| 2015-03-31 | £382,535 | -£288,923 | — | £20,691 | — | — | |
| 2014-03-31 | £454,217 | -£379,905 | — | £8,323 | — | — | |
| 2013-03-31 | £384,642 | -£400,256 | — | £15,289 | — | — | |
| 2012-03-31 | £451,442 | -£385,966 | — | £7,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £327,789
- Owed to suppliers
- £80,494