RICHMOND COMMODITIES LIMITED

Company number 03117815 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,445,961 Total assets 2019: £1,280,031 Total assets 2020: £992,843 Total assets 2021: £811,557 Total assets 2022: £579,989 Total assets 2023: £414,121 Total assets 2024: £239,598 Total assets Net assets 2018: £1,269,671 Net assets 2019: £1,155,945 Net assets 2020: £856,378 Net assets 2021: £654,777 Net assets 2022: £478,397 Net assets 2023: £333,867 Net assets 2024: £180,230 Net assets Total liabilities 2018: -£183,584 Total liabilities 2019: -£126,447 Total liabilities 2020: -£71,959 Total liabilities 2021: -£104,000 Total liabilities 2022: -£68,064 Total liabilities 2023: -£63,059 Total liabilities 2024: -£52,259 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £239,598 -£52,259 £180,230 £199,312 2
2023-12-31 £414,121 -£63,059 £333,867 £328,059 2
2022-12-31 £579,989 -£68,064 £478,397 £487,160
2021-12-31 £811,557 -£104,000 £654,777 £675,040
2020-12-31 £992,843 -£71,959 £856,378 £662,335
2019-12-31 £1,280,031 -£126,447 £1,155,945 £716,705
2018-12-31 £1,445,961 -£183,584 £1,269,671 £839,587

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,918
Owed by customers
£35,123
Owed to suppliers
£5,442