RICHARDS PROPERTIES LIMITED
Company number 00490356 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £15,267,957 | -£3,912,500 | £10,541,756 | £1,619,716 | — | — | 4 |
| 2024-02-28 | £13,572,625 | -£2,600,000 | £10,260,274 | £2,913,030 | — | — | 4 |
| 2023-02-28 | £13,314,915 | -£2,600,000 | £10,023,872 | £3,153,930 | — | — | |
| 2022-02-28 | £13,737,645 | -£3,800,000 | £9,252,699 | £2,082,997 | — | — | |
| 2021-02-28 | £12,416,405 | -£3,800,000 | £8,223,655 | £1,109,398 | — | — | |
| 2020-02-28 | £12,178,207 | -£3,800,000 | £8,042,946 | £866,169 | — | — | |
| 2019-02-28 | £11,182,267 | -£3,100,000 | £7,790,994 | £373,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,912,500
- Owed by customers
- £42,320
- Owed to suppliers
- £32,599