RICH INTERACTIVE LIMITED

Company number 05235396 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,038,140 Total assets 2016: £443,465 Total assets 2017: £567,447 Total assets 2018: £449,973 Total assets 2019: £360,838 Total assets 2020: £485,547 Total assets 2021: £749,925 Total assets 2023: £462,798 Total assets 2024: £540,805 Total assets 2025: £500,695 Total assets Net assets 2015: £600,488 Net assets 2016: £27,709 Net assets 2017: £260,711 Net assets 2018: £189,431 Net assets 2019: £126,560 Net assets 2020: £118,988 Net assets 2021: £335,752 Net assets 2023: £223,756 Net assets 2024: £355,444 Net assets 2025: £431,684 Net assets Total liabilities 2015: -£471,033 Total liabilities 2016: -£448,109 Total liabilities 2017: -£414,473 Total liabilities 2018: -£346,097 Total liabilities 2019: -£286,374 Total liabilities 2020: -£413,384 Total liabilities 2021: -£450,649 Total liabilities 2023: -£284,480 Total liabilities 2024: -£222,312 Total liabilities 2025: -£107,755 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £500,695 -£107,755 £431,684 £329,263 11
2024-03-31 £540,805 -£222,312 £355,444 £291,200 11
2023-03-31 £462,798 -£284,480 £223,756 £358,603
2021-09-30 £749,925 -£450,649 £335,752 £578,264
2020-09-30 £485,547 -£413,384 £118,988 £360,727
2019-09-30 £360,838 -£286,374 £126,560 £125,643
2018-09-30 £449,973 -£346,097 £189,431 £215,895
2017-09-30 £567,447 -£414,473 £260,711 £379,939
2016-09-30 £443,465 -£448,109 £27,709 £203,138
2015-09-30 £1,038,140 -£471,033 £600,488 £697,252
2014-09-30 £320,225 -£76,086 £271,781 £216,252
2013-09-30 £289,564 -£66,568 £248,934 £228,694
2012-09-30 £343,515 -£149,419 £225,102 £242,966
2011-09-30 £314,279 -£104,363 £237,045 £260,081

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
£136,602
Owed to suppliers
£17,194