RICHOAK FRAMES LTD

Company number 08710145 ·

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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: £119,901 Total assets 2017: £119,503 Total assets 2018: £132,569 Total assets 2019: £127,372 Total assets 2020: £222,310 Total assets 2021: £224,005 Total assets 2022: £242,233 Total assets 2023: £283,414 Total assets 2024: £211,356 Total assets 2025: £208,148 Total assets Net assets 2016: -£22,460 Net assets 2017: -£9,245 Net assets 2018: £242 Net assets 2019: £3,999 Net assets 2020: £29,957 Net assets 2021: £85,892 Net assets 2022: £125,368 Net assets 2023: £169,615 Net assets 2024: £166,765 Net assets 2025: £73,257 Net assets Total liabilities 2016: -£146,236 Total liabilities 2017: -£130,568 Total liabilities 2018: -£134,147 Total liabilities 2019: -£125,158 Total liabilities 2020: -£196,138 Total liabilities 2021: -£189,021 Total liabilities 2022: -£176,864 Total liabilities 2023: -£158,350 Total liabilities 2024: -£130,898 Total liabilities 2025: -£214,747 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £208,148 -£214,747 £73,257 £82,648 6
2024-09-30 £211,356 -£130,898 £166,765 £115,956 6
2023-09-30 £283,414 -£158,350 £169,615 £219,221
2022-09-30 £242,233 -£176,864 £125,368 £183,892
2021-09-30 £224,005 -£189,021 £85,892 £121,025
2020-09-30 £222,310 -£196,138 £29,957
2019-09-30 £127,372 -£125,158 £3,999
2018-09-30 £132,569 -£134,147 £242
2017-09-30 £119,503 -£130,568 -£9,245
2016-09-30 £119,901 -£146,236 -£22,460
2015-09-30 -£706 -£866
2014-09-30 -£213 -£334 £39

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

Debt & working capital 2025-09-30

Owed to suppliers
£41,274