RICHARDS CHASSIS LIMITED

Company number 06743982 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £344,253 Total assets 2012: £394,408 Total assets 2013: £445,908 Total assets 2014: £488,508 Total assets 2016: £800,635 Total assets 2017: £1,596,868 Total assets 2018: £2,031,127 Total assets Net assets 2011: £94,345 Net assets 2012: £128,172 Net assets 2013: £165,567 Net assets 2014: £164,533 Net assets 2016: £775,052 Net assets 2017: £1,162,491 Net assets 2018: £1,477,345 Net assets Total liabilities 2011: -£249,244 Total liabilities 2012: -£262,358 Total liabilities 2013: -£276,538 Total liabilities 2014: -£304,830 Total liabilities 2015: -£239,383 Total liabilities 2016: -£425,089 Total liabilities 2017: -£333,223 Total liabilities 2018: -£473,047 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2018-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-11-30 £2,031,127 -£473,047 £1,477,345 £887,891
2017-11-30 £1,596,868 -£333,223 £1,162,491 £577,052
2016-11-30 £800,635 -£425,089 £775,052 £269,452
2015-11-30 -£239,383 £65,698
2014-11-30 £488,508 -£304,830 £164,533 £16,396
2013-11-30 £445,908 -£276,538 £165,567 £39,279
2012-11-30 £394,408 -£262,358 £128,172 £213
2011-11-30 £344,253 -£249,244 £94,345

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

Debt & working capital 2018-11-30

Owed by customers
£232,992
Owed to suppliers
£200,423