DEREK RICHARDS LIMITED

Company number 04464475 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,634 Total assets 2019: £17,958 Total assets 2020: £16,960 Total assets 2021: £14,163 Total assets 2022: £20,048 Total assets 2023: £31,621 Total assets 2024: £42,916 Total assets 2025: £49,320 Total assets Total liabilities 2018: -£34,776 Total liabilities 2019: -£17,146 Total liabilities 2020: -£18,484 Total liabilities 2021: -£4,095 Total liabilities 2022: -£4,480 Total liabilities 2023: -£6,747 Total liabilities 2024: -£6,436 Total liabilities 2025: -£6,056 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,320 -£6,056 £46,634 2
2024-03-31 £42,916 -£6,436 £38,820 2
2023-03-31 £31,621 -£6,747 £28,393
2022-03-31 £20,048 -£4,480 £15,732
2021-03-31 £14,163 -£4,095 £10,463
2020-03-31 £16,960 -£18,484 £13,645
2019-03-31 £17,958 -£17,146 £16,367
2018-03-31 £32,634 -£34,776 £25,269

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
£1,238