RICHARDS CONSULTANCY & PROJECTS LIMITED

Company number 12207672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,714 Total assets 2021: £112,466 Total assets 2022: £265,261 Total assets 2023: £324,741 Total assets 2024: £257,489 Total assets 2025: £299,274 Total assets Net assets 2020: £10,513 Net assets 2021: £448 Net assets 2022: £84,717 Net assets 2023: £87,521 Net assets 2024: £42,149 Net assets 2025: £22,175 Net assets Total liabilities 2020: -£75,322 Total liabilities 2021: -£67,321 Total liabilities 2022: -£131,154 Total liabilities 2023: -£203,330 Total liabilities 2024: -£196,705 Total liabilities 2025: -£272,450 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £299,274 -£272,450 £22,175 £121,538 1
2024-09-30 £257,489 -£196,705 £42,149 £26,383 1
2023-09-30 £324,741 -£203,330 £87,521 £78,577
2022-09-30 £265,261 -£131,154 £84,717 £97,021
2021-09-30 £112,466 -£67,321 £448 £65,948
2020-09-30 £90,714 -£75,322 £10,513 £33,287

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£30,811