RICHARDSONS LIMITED

Company number 00280806 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2020: £4,834,689 Total assets 2021: £4,579,102 Total assets 2022: £4,606,176 Total assets 2023: £4,912,307 Total assets 2024: £5,689,248 Total assets Net assets 2020: £2,894,432 Net assets 2021: £3,050,463 Net assets 2022: £3,358,998 Net assets 2023: £3,385,607 Net assets 2024: £3,339,017 Net assets Total liabilities 2020: -£1,919,605 Total liabilities 2021: -£1,502,702 Total liabilities 2022: -£1,203,383 Total liabilities 2023: -£1,482,742 Total liabilities 2024: -£2,294,201 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 39

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,689,248 -£2,294,201 £3,339,017 £1,172,761 39
2023-12-31 £4,912,307 -£1,482,742 £3,385,607 £1,049,936 40
2022-12-31 £4,606,176 -£1,203,383 £3,358,998 £1,304,248
2021-12-31 £4,579,102 -£1,502,702 £3,050,463 £1,148,734
2020-12-31 £4,834,689 -£1,919,605 £2,894,432 £1,085,240

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

Debt & working capital 2024-12-31

Owed by customers
£270,143
Owed to suppliers
£1,804,869