RICHARDSON MACHINE TOOL SERVICES LIMITED
Company number 04421441 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,613,644 | -£575,001 | £1,551,057 | £714,726 | — | — | 21 |
| 2024-03-31 | £1,313,977 | -£428,233 | £1,300,968 | £633,879 | — | — | |
| 2023-03-31 | £1,401,548 | -£613,175 | £1,118,243 | £576,703 | — | — | |
| 2022-03-31 | — | -£280,809 | £964,028 | £330,057 | — | — | |
| 2021-03-31 | £1,016,049 | -£309,435 | £872,242 | £450,474 | — | — | |
| 2020-03-31 | £680,075 | -£338,282 | £459,100 | £369,392 | — | — | |
| 2019-03-31 | £392,175 | -£275,730 | £216,380 | £329,199 | — | — | |
| 2018-03-31 | £497,761 | -£298,805 | £305,311 | £280,178 | — | — | |
| 2017-03-31 | £348,764 | -£179,665 | £235,010 | £247,777 | — | — | |
| 2016-03-31 | £374,356 | -£162,504 | £278,033 | £205,042 | — | — |
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
- £861,114
- Owed to suppliers
- £130,573