RICHARD'S CAFE LIMITED
Company number 08993600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £94,635 | -£38,735 | £37,730 | £52,582 | — | — | 9 |
| 2024-04-30 | £45,004 | -£27,677 | -£4,999 | £3,359 | — | — | 16 |
| 2023-04-30 | £70,718 | -£35,769 | £8,747 | £3,359 | — | — | |
| 2022-04-30 | £49,551 | -£31,424 | £36 | £46,801 | — | — | |
| 2021-04-30 | £47,714 | -£42,000 | £90 | £44,147 | — | — | |
| 2020-04-30 | — | -£11,153 | £10,710 | £7,777 | — | — | |
| 2019-04-30 | £4,997 | -£20,064 | £93 | £2,685 | — | — | |
| 2018-04-30 | £4,812 | -£11,631 | £88 | £2,639 | — | — | |
| 2017-04-30 | £2,478 | -£9,113 | £2,461 | £464 | — | — | |
| 2016-04-30 | £2,108 | -£13,493 | £31 | £305 | — | — | |
| 2015-04-30 | £4,557 | -£22,738 | £366 | £663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £21,600
- Owed to suppliers
- £0