RICHSIDE LIMITED

Company number 01567716 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £232,352 Total assets 2017: £222,766 Total assets 2018: £175,064 Total assets 2019: £261,805 Total assets 2020: £336,065 Total assets 2021: £273,523 Total assets 2022: £347,605 Total assets 2023: £314,601 Total assets 2024: £149,033 Total assets 2025: £113,428 Total assets Net assets 2019: £207,598 Net assets 2020: £116,875 Net assets 2021: £200,101 Net assets 2022: £252,463 Net assets 2023: £228,798 Net assets 2024: £100,793 Net assets 2025: £73,551 Net assets Total liabilities 2016: -£181,942 Total liabilities 2017: -£172,607 Total liabilities 2018: -£91,950 Total liabilities 2019: -£54,207 Total liabilities 2020: -£169,190 Total liabilities 2021: -£37,658 Total liabilities 2022: -£67,920 Total liabilities 2023: -£68,343 Total liabilities 2024: -£40,787 Total liabilities 2025: -£39,877 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £113,428 -£39,877 £73,551 £78,781 3
2024-08-31 £149,033 -£40,787 £100,793 £111,945
2023-08-31 £314,601 -£68,343 £228,798 £271,738
2022-08-31 £347,605 -£67,920 £252,463 £243,340
2021-08-31 £273,523 -£37,658 £200,101 £221,953
2020-08-31 £336,065 -£169,190 £116,875 £266,642
2019-08-31 £261,805 -£54,207 £207,598 £219,007
2018-08-31 £175,064 -£91,950 £86,244
2017-08-31 £222,766 -£172,607 £192,885
2016-08-31 £232,352 -£181,942 £193,062
2015-08-31 £204,484 -£183,432 £153,552

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,845