RICHBAKE LIMITED
Company number 09436245 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £138,478 | -£56,483 | £79,030 | £107,099 | — | — | 16 |
| 2024-05-31 | £97,302 | -£81,175 | £13,645 | £45,108 | — | — | 12 |
| 2023-05-31 | £145,361 | -£36,446 | £100,541 | £4,364 | — | — | |
| 2022-02-28 | £267,624 | -£150,167 | £117,457 | £112,012 | — | — | |
| 2021-02-28 | £303,656 | -£178,364 | £75,292 | £127,676 | — | — | |
| 2020-02-29 | £318,894 | -£151,606 | £98,221 | £55,311 | — | — | |
| 2019-02-28 | £297,052 | -£135,779 | £44,266 | £16,733 | — | — | |
| 2018-02-28 | £309,993 | -£158,297 | £20,372 | £19,635 | — | — | |
| 2017-02-28 | £315,821 | -£180,655 | -£15,100 | £22,495 | — | — | |
| 2016-02-29 | £278,961 | -£202,630 | -£5,477 | £15,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £17
- Owed by customers
- £2,504
- Owed to suppliers
- £23,007