RICHARDS VENTILATION SERVICES LTD

Company number SC645851 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £373,957 Total assets 2021: £729,688 Total assets 2022: £1,044,326 Total assets 2023: £1,412,430 Total assets 2024: £1,706,675 Total assets 2025: £1,347,960 Total assets Net assets 2020: £219,746 Net assets 2021: £485,763 Net assets 2022: £772,567 Net assets 2023: £1,039,828 Net assets 2024: £1,342,619 Net assets 2025: £1,273,480 Net assets Total liabilities 2020: -£154,651 Total liabilities 2021: -£283,227 Total liabilities 2022: -£380,822 Total liabilities 2023: -£568,402 Total liabilities 2024: -£604,258 Total liabilities 2025: -£288,233 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 28

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,347,960 -£288,233 £1,273,480 £590,934 28
2024-10-31 £1,706,675 -£604,258 £1,342,619 £443,303 25
2023-10-31 £1,412,430 -£568,402 £1,039,828 £281,285
2022-10-31 £1,044,326 -£380,822 £772,567 £188,201
2021-10-31 £729,688 -£283,227 £485,763 £93,412
2020-10-31 £373,957 -£154,651 £219,746 £92,211

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,012
Owed by customers
£443,566
Owed to suppliers
£165,162