J & E RICHARDS LIMITED

Company number 02930634 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £871,942 Total assets 2016: £591,584 Total assets 2017: £431,089 Total assets 2018: £724,402 Total assets 2019: £599,874 Total assets 2020: £1,132,232 Total assets 2021: £907,178 Total assets 2023: £613,130 Total assets 2024: £1,217,079 Total assets 2025: £1,422,595 Total assets Net assets 2018: -£582,546 Net assets 2020: -£377,879 Net assets 2021: -£308,017 Net assets 2023: -£644,710 Net assets 2024: -£573,607 Net assets 2025: -£538,401 Net assets Total liabilities 2015: -£1,547,654 Total liabilities 2016: -£1,349,088 Total liabilities 2017: -£1,098,994 Total liabilities 2018: -£1,256,948 Total liabilities 2019: -£1,051,933 Total liabilities 2020: -£1,510,111 Total liabilities 2021: -£1,196,977 Total liabilities 2023: -£1,218,633 Total liabilities 2024: -£1,160,722 Total liabilities 2025: -£1,072,964 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,422,595 -£1,072,964 -£538,401 £53,963 7
2024-05-31 £1,217,079 -£1,160,722 -£573,607 £202,860 7
2023-05-31 £613,130 -£1,218,633 -£644,710 £18,507
2021-05-31 £907,178 -£1,196,977 -£308,017 £355,420
2020-05-31 £1,132,232 -£1,510,111 -£377,879 £30,795
2019-05-31 £599,874 -£1,051,933 £8,922
2018-05-31 £724,402 -£1,256,948 -£582,546 £2,470
2017-05-31 £431,089 -£1,098,994 £9,009
2016-05-31 £591,584 -£1,349,088 £1,264
2015-05-31 £871,942 -£1,547,654 £131,863
2014-05-31 £753,422 -£1,855,175 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£550,000
Owed to suppliers
£62,672