RICH STAPLETON LIMITED

Company number 10710328 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £90,167 Total assets 2019: £98,106 Total assets 2020: £75,124 Total assets 2021: £40,152 Total assets 2022: £69,452 Total assets 2023: £66,175 Total assets 2024: £120,484 Total assets 2025: £31,771 Total assets Net assets 2018: £58,505 Net assets 2019: £58,855 Net assets 2020: £32,845 Net assets 2021: £13,898 Net assets 2022: £31,673 Net assets 2023: £39,827 Net assets 2024: £67,621 Net assets 2025: £16,196 Net assets Total liabilities 2018: -£31,662 Total liabilities 2019: -£39,251 Total liabilities 2020: -£42,279 Total liabilities 2021: -£26,254 Total liabilities 2022: -£37,779 Total liabilities 2023: -£26,348 Total liabilities 2024: -£52,863 Total liabilities 2025: -£15,575 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: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,771 -£15,575 £16,196 £3,282 1
2024-03-31 £120,484 -£52,863 £67,621 £90,196 1
2023-03-31 £66,175 -£26,348 £39,827 £40,301
2022-03-31 £69,452 -£37,779 £31,673 £38,965
2021-03-31 £40,152 -£26,254 £13,898 £14,506
2020-03-31 £75,124 -£42,279 £32,845 £25,510
2019-03-31 £98,106 -£39,251 £58,855 £14,098
2018-03-31 £90,167 -£31,662 £58,505 £44,605

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£804
Owed to suppliers
£78