JONATHAN RICHARDS PROPERTIES LIMITED

Company number 06471742 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £536,343 Total assets 2018: £584,691 Total assets 2019: £631,285 Total assets 2020: £631,913 Total assets 2021: £664,186 Total assets 2022: £706,087 Total assets 2023: £708,066 Total assets 2024: £764,572 Total assets 2025: £806,047 Total assets 2026: £853,323 Total assets Net assets 2017: £278,915 Net assets 2018: £325,059 Net assets 2019: £378,464 Net assets 2020: £393,873 Net assets 2021: £428,966 Net assets 2022: £474,912 Net assets 2023: £479,033 Net assets 2024: £497,480 Net assets 2025: £526,584 Net assets 2026: £578,919 Net assets Total liabilities 2017: -£138,601 Total liabilities 2018: -£146,235 Total liabilities 2019: -£139,022 Total liabilities 2020: -£132,486 Total liabilities 2021: -£133,164 Total liabilities 2022: -£129,099 Total liabilities 2023: -£135,722 Total liabilities 2024: -£161,190 Total liabilities 2025: -£178,948 Total liabilities 2026: -£173,014 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £853,323 -£173,014 £578,919 £25,536 2
2025-01-31 £806,047 -£178,948 £526,584 £22,776 2
2024-01-31 £764,572 -£161,190 £497,480 £20,845
2023-01-31 £708,066 -£135,722 £479,033 £23,017
2022-01-31 £706,087 -£129,099 £474,912 £19,824
2021-01-31 £664,186 -£133,164 £428,966 £21,620
2020-01-31 £631,913 -£132,486 £393,873 £12,613
2019-01-31 £631,285 -£139,022 £378,464 £10,008
2018-01-31 £584,691 -£146,235 £325,059 £13,122
2017-01-31 £536,343 -£138,601 £278,915 £14,310
2016-01-31 £429,115 -£118,242 £192,934 £4,891
2015-01-31 £332,916 -£203,548 £136,476 £7,691
2014-01-31 £333,240 -£210,332 £125,938 £3,678
2013-01-31 £333,600 -£216,185 £118,889 £2,194
2012-01-31 £333,189 -£217,687 £115,502 £2,975

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,650
Owed by customers
£2,000