RICHARD PLACE DOBSON SERVICES LIMITED

Company number 04681154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,143,507 Total assets 2019: £944,012 Total assets 2020: £898,277 Total assets 2021: £957,257 Total assets 2022: £899,164 Total assets 2023: £1,009,987 Total assets 2024: £985,762 Total assets 2025: £1,171,565 Total assets Net assets 2018: £648,621 Net assets 2019: £418,543 Net assets 2020: £417,136 Net assets 2021: £428,608 Net assets 2022: £453,320 Net assets 2023: £479,214 Net assets 2024: £463,104 Net assets 2025: £603,687 Net assets Total liabilities 2016: -£437,802 Total liabilities 2017: -£534,152 Total liabilities 2018: -£486,916 Total liabilities 2019: -£409,367 Total liabilities 2020: -£379,405 Total liabilities 2021: -£431,256 Total liabilities 2022: -£410,723 Total liabilities 2023: -£478,771 Total liabilities 2024: -£515,526 Total liabilities 2025: -£576,372 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 56

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,171,565 -£576,372 £603,687 £199,872 56
2024-03-31 £985,762 -£515,526 £463,104 £45,416 52
2023-03-31 £1,009,987 -£478,771 £479,214 £73,395
2022-03-31 £899,164 -£410,723 £453,320 £38,875
2021-03-31 £957,257 -£431,256 £428,608 £147,999
2020-03-31 £898,277 -£379,405 £417,136 £3,918
2019-03-31 £944,012 -£409,367 £418,543 £3,411
2018-03-31 £1,143,507 -£486,916 £648,621 £139,288
2017-03-31 -£534,152 £201,766
2016-03-31 -£437,802 £180,014
2015-03-31 £1,432,956 -£622,208 £809,554 £339,211
2014-03-31 £1,137,575 -£377,078 £758,607 £17,902

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
£21,823
Owed by customers
£754,505
Owed to suppliers
£200,802