PETER RICE DEVELOPMENTS LIMITED

Company number 01164595 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £265,553 Total assets 2018: £574,117 Total assets 2019: £721,704 Total assets 2020: £577,813 Total assets 2021: £332,674 Total assets 2022: £186,841 Total assets 2023: £238,441 Total assets 2024: £177,756 Total assets 2025: £139,856 Total assets Net assets 2017: £84,431 Net assets 2018: £84,712 Net assets 2019: £112,949 Net assets 2020: £180,058 Net assets 2021: £225,363 Net assets 2022: £180,788 Net assets 2023: £214,110 Net assets 2024: £168,713 Net assets 2025: £136,557 Net assets Total liabilities 2017: -£181,122 Total liabilities 2018: -£489,405 Total liabilities 2019: -£608,755 Total liabilities 2020: -£397,755 Total liabilities 2021: -£107,311 Total liabilities 2022: -£6,053 Total liabilities 2023: -£24,331 Total liabilities 2024: -£9,043 Total liabilities 2025: -£3,299 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £139,856 -£3,299 £136,557 £138,856 3
2024-09-30 £177,756 -£9,043 £168,713 £155,734 2
2023-09-30 £238,441 -£24,331 £214,110 £207,077
2022-09-30 £186,841 -£6,053 £180,788 £142,752
2021-09-30 £332,674 -£107,311 £225,363 £310,190
2020-09-30 £577,813 -£397,755 £180,058 £97,068
2019-09-30 £721,704 -£608,755 £112,949 £96,686
2018-09-30 £574,117 -£489,405 £84,712 £45,549
2017-09-30 £265,553 -£181,122 £84,431 £29,704

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

Debt & working capital 2025-09-30

Owed to suppliers
£758