RICHARDS RYMAN LIMITED

Company number 06596661 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,015 Total assets 2018: £67,058 Total assets 2019: £52,207 Total assets 2020: £61,014 Total assets 2021: £70,004 Total assets 2022: £57,774 Total assets 2023: £59,828 Total assets 2024: £46,777 Total assets 2025: £71,654 Total assets 2026: £43,346 Total assets Net assets 2018: £9,590 Net assets 2019: £17,907 Net assets 2020: £15,675 Net assets 2021: £16,624 Net assets 2022: £9,085 Net assets 2023: £11,325 Net assets 2024: £20,162 Net assets 2025: £18,181 Net assets 2026: £12,228 Net assets Total liabilities 2017: -£43,952 Total liabilities 2018: -£58,782 Total liabilities 2019: -£35,280 Total liabilities 2020: -£46,074 Total liabilities 2021: -£54,720 Total liabilities 2022: -£49,693 Total liabilities 2023: -£50,124 Total liabilities 2024: -£27,831 Total liabilities 2025: -£54,408 Total liabilities 2026: -£31,825 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £43,346 -£31,825 £12,228 £32,861 1
2025-03-31 £71,654 -£54,408 £18,181 £56,418 1
2024-03-31 £46,777 -£27,831 £20,162 £29,054
2023-03-31 £59,828 -£50,124 £11,325 £48,186
2022-03-31 £57,774 -£49,693 £9,085 £40,701
2021-03-31 £70,004 -£54,720 £16,624 £25,874
2020-03-31 £61,014 -£46,074 £15,675 £52,074
2019-03-31 £52,207 -£35,280 £17,907 £50,047
2018-03-31 £67,058 -£58,782 £9,590 £26,310
2017-03-31 £53,015 -£43,952 £21,335
2016-03-31 £69,692 -£64,516 £36,185
2015-03-31 £83,601 -£46,228 £37,294
2014-03-31 £45,144 -£35,440 £22,195
2013-03-31 £48,705 -£33,959 £23,448

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

Debt & working capital 2026-03-31

Owed by customers
£10,485