H.S.RICHARDS LIMITED
Company number 00241601 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,490,255 | -£512,428 | £988,459 | £332,401 | — | — | 11 |
| 2024-06-30 | £1,284,538 | -£439,585 | £857,182 | £217,248 | — | — | 11 |
| 2023-06-30 | £1,224,047 | -£405,420 | £829,874 | £164,394 | — | — | |
| 2022-06-30 | £1,247,950 | -£439,339 | £826,310 | £254,595 | — | — | |
| 2021-06-30 | £1,155,594 | -£409,761 | £765,123 | £271,621 | — | — | |
| 2020-06-30 | £1,056,885 | -£407,362 | £653,758 | £272,294 | — | — | |
| 2019-06-30 | £969,791 | -£354,769 | £620,928 | £89,293 | — | — | |
| 2018-06-30 | £818,570 | -£312,404 | £512,272 | £72,800 | — | — | |
| 2017-06-30 | £780,807 | -£278,937 | £513,145 | £51,142 | — | — | |
| 2016-06-30 | £764,892 | -£243,272 | £539,977 | £84,503 | — | — | |
| 2015-06-30 | £759,760 | -£274,760 | — | £27,725 | — | — | |
| 2014-06-30 | £753,554 | -£306,209 | — | £19,269 | — | — | |
| 2013-06-30 | £652,199 | -£277,305 | — | £23,167 | — | — | |
| 2012-06-30 | £631,565 | -£270,357 | — | £7,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £645,824
- Owed to suppliers
- £311,092