PETER RICHARDS & CO LIMITED

Company number 07539477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,229 Total assets 2017: £501,640 Total assets 2018: £553,972 Total assets 2019: £583,897 Total assets 2020: £759,512 Total assets 2021: £797,469 Total assets 2022: £863,486 Total assets 2023: £993,703 Total assets 2024: £966,882 Total assets 2025: £996,646 Total assets Net assets 2016: £310,841 Net assets 2017: £368,620 Net assets 2018: £432,828 Net assets 2019: £477,351 Net assets 2020: £571,099 Net assets 2021: £619,581 Net assets 2022: £668,898 Net assets 2023: £778,901 Net assets 2024: £866,757 Net assets 2025: £922,189 Net assets Total liabilities 2016: -£81,551 Total liabilities 2017: -£133,146 Total liabilities 2018: -£121,602 Total liabilities 2019: -£106,525 Total liabilities 2020: -£188,378 Total liabilities 2021: -£177,668 Total liabilities 2022: -£194,356 Total liabilities 2023: -£214,699 Total liabilities 2024: -£99,970 Total liabilities 2025: -£74,377 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £996,646 -£74,377 £922,189 £259,351 3
2024-03-31 £966,882 -£99,970 £866,757 £190,970 2
2023-03-31 £993,703 -£214,699 £778,901 £260,011
2022-03-31 £863,486 -£194,356 £668,898 £159,083
2021-03-31 £797,469 -£177,668 £619,581 £295,709
2020-03-31 £759,512 -£188,378 £571,099 £205,919
2019-03-31 £583,897 -£106,525 £477,351 £392,128
2018-03-31 £553,972 -£121,602 £432,828 £386,475
2017-03-31 £501,640 -£133,146 £368,620 £261,397
2016-03-31 £392,229 -£81,551 £310,841 £235,305
2015-03-31 £349,695 -£86,974 £263,047 £190,350
2014-03-31 £244,482 -£73,483 £171,080 £117,023
2013-03-31 £80,156 -£34,092 £46,382 £63,011
2012-03-31 £97,522 -£65,826 £32,008 £81,583

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

Debt & working capital 2025-03-31

Owed by customers
£44,175
Owed to suppliers
£2,730