RICHFIELDS INTERIORS LIMITED

Company number 05500324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,452 Total assets 2017: £104,175 Total assets 2018: £74,602 Total assets 2019: £140,775 Total assets 2020: £73,991 Total assets 2021: £131,005 Total assets 2022: £220,203 Total assets 2023: £131,496 Total assets 2024: £188,811 Total assets 2025: £209,862 Total assets Net assets 2016: -£98,079 Net assets 2017: -£93,492 Net assets 2018: -£62,193 Net assets 2019: £1,034 Net assets 2020: £18,142 Net assets 2021: £14,265 Net assets 2022: £5,670 Net assets 2023: £111 Net assets 2024: £8,403 Net assets 2025: £1,527 Net assets Total liabilities 2016: -£191,648 Total liabilities 2017: -£185,067 Total liabilities 2018: -£173,768 Total liabilities 2019: -£174,925 Total liabilities 2020: -£86,778 Total liabilities 2021: -£97,817 Total liabilities 2022: -£206,027 Total liabilities 2023: -£127,845 Total liabilities 2024: -£215,749 Total liabilities 2025: -£249,374 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,862 -£249,374 £1,527 £107,346 6
2024-03-31 £188,811 -£215,749 £8,403 £93,593 6
2023-03-31 £131,496 -£127,845 £111 £69,893
2022-03-31 £220,203 -£206,027 £5,670 £214,836
2021-03-31 £131,005 -£97,817 £14,265 £127,021
2020-03-31 £73,991 -£86,778 £18,142 £58,263
2019-03-31 £140,775 -£174,925 £1,034 £90,432
2018-03-31 £74,602 -£173,768 -£62,193 £40,281
2017-03-31 £104,175 -£185,067 -£93,492 £21,817
2016-03-31 £56,452 -£191,648 -£98,079 £41,069
2015-03-31 £86,197 -£223,126 £24,525
2014-03-31 £72,394 -£218,947 £2,740
2013-03-31 £104,090 -£252,681 £4,001
2012-03-31 £85,907 -£228,746 £1,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,045
Owed to suppliers
£60,878