RICHEART CARE LIMITED

Company number 12125272 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,491 Total assets 2021: £5,231 Total assets 2022: £49,240 Total assets 2023: £45,323 Total assets 2024: £38,902 Total assets 2025: £37,095 Total assets Net assets 2020: £2,140 Net assets 2021: £3,163 Net assets 2022: £5,228 Net assets 2023: £964 Net assets 2024: £2,975 Net assets 2025: £6,240 Net assets Total liabilities 2020: -£2,701 Total liabilities 2021: -£3,080 Total liabilities 2022: -£43,350 Total liabilities 2023: -£42,508 Total liabilities 2024: -£35,181 Total liabilities 2025: -£29,536 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £37,095 -£29,536 £6,240 £1,087 0
2024-07-31 £38,902 -£35,181 £2,975 £4 0
2023-07-31 £45,323 -£42,508 £964 £1,239
2022-07-31 £49,240 -£43,350 £5,228 £799
2021-07-31 £5,231 -£3,080 £3,163 £2,649
2020-07-31 £3,491 -£2,701 £2,140 £2,025

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

Debt & working capital 2025-07-31

Owed by customers
£8,391