RICHARDS TILING LIMITED

Company number 07938386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £512,680 Total assets 2017: £550,441 Total assets 2018: £479,392 Total assets 2019: £308,850 Total assets 2020: £273,060 Total assets 2021: £380,101 Total assets 2022: £366,556 Total assets 2023: £329,071 Total assets 2024: £259,412 Total assets 2025: £256,220 Total assets Net assets 2016: £194,003 Net assets 2017: £259,183 Net assets 2018: £304,870 Net assets 2019: £265,848 Net assets 2020: £239,275 Net assets 2021: £212,052 Net assets 2022: £220,364 Net assets 2023: £216,568 Net assets 2024: £218,029 Net assets 2025: £236,009 Net assets Total liabilities 2016: -£318,677 Total liabilities 2017: -£315,783 Total liabilities 2018: -£205,668 Total liabilities 2019: -£63,940 Total liabilities 2020: -£52,668 Total liabilities 2021: -£117,249 Total liabilities 2022: -£99,123 Total liabilities 2023: -£76,488 Total liabilities 2024: -£42,170 Total liabilities 2025: -£41,468 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,220 -£41,468 £236,009 £83,104 4
2024-03-31 £259,412 -£42,170 £218,029 £67,118 4
2023-03-31 £329,071 -£76,488 £216,568
2022-03-31 £366,556 -£99,123 £220,364
2021-03-31 £380,101 -£117,249 £212,052
2020-03-31 £273,060 -£52,668 £239,275 £116,071
2019-03-31 £308,850 -£63,940 £265,848 £79,371
2018-03-31 £479,392 -£205,668 £304,870 £104,385
2017-03-31 £550,441 -£315,783 £259,183 £131,980
2016-03-31 £512,680 -£318,677 £194,003 £105,923
2015-03-31 £432,057 -£277,149 £154,908
2014-03-31 £356,580 -£255,999 £100,581
2013-03-31 £310,502 -£255,322 £55,180

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

Debt & working capital 2025-03-31

Owed by customers
£143,858
Owed to suppliers
£21,505