J. RICHARDS (DEVELOPMENTS) LIMITED

Company number 02974496 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £578,450 Net assets 2017: £582,099 Net assets 2018: £586,546 Net assets 2019: £584,098 Net assets 2020: £595,173 Net assets 2021: £599,848 Net assets 2022: £598,677 Net assets 2023: £609,898 Net assets 2024: £629,803 Net assets 2025: £611,753 Net assets Total liabilities 2016: -£35,898 Total liabilities 2017: -£64,870 Total liabilities 2018: -£57,987 Total liabilities 2019: -£59,718 Total liabilities 2020: -£68,195 Total liabilities 2021: -£56,376 Total liabilities 2022: -£52,931 Total liabilities 2023: -£47,215 Total liabilities 2024: -£40,617 Total liabilities 2025: -£40,050 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£40,050 £611,753 £26,746 0
2024-10-31 -£40,617 £629,803 £40,563 0
2023-10-31 -£47,215 £609,898 £25,256
2022-10-31 -£52,931 £598,677 £37,238
2021-10-31 -£56,376 £599,848 £57,885
2020-10-31 -£68,195 £595,173 £50,198
2019-10-31 -£59,718 £584,098 £47,396
2018-10-31 -£57,987 £586,546 £51,313
2017-10-31 -£64,870 £582,099 £40,778
2016-10-31 -£35,898 £578,450 £23,293
2015-10-31 £52,110 -£36,943 £37,685
2014-10-31 £408,479 -£37,361 £19,054
2013-10-31 £414,312 -£37,824 £29,087
2012-10-31 £405,859 -£36,907 £20,677
2011-10-31 £402,500 -£25,948 £23,707

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

Debt & working capital 2025-10-31

Owed by customers
£24,900
Owed to suppliers
£780