RICKARDS CONSTRUCTION LTD
Company number 03737310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £737,749 | -£337,452 | £263,484 | £163,018 | — | — | 0 |
| 2024-08-31 | £1,648,048 | -£351,135 | £1,205,928 | £1,078,928 | — | — | 0 |
| 2023-08-31 | £2,147,131 | -£364,509 | £1,678,083 | £964,947 | — | — | |
| 2022-08-31 | £2,553,480 | -£433,945 | £1,716,659 | £1,118,217 | — | — | |
| 2021-08-31 | £2,576,954 | -£657,498 | £1,756,255 | £1,404,031 | — | — | |
| 2020-08-31 | £2,500,847 | -£691,953 | £1,633,936 | £1,487,993 | — | — | |
| 2019-08-31 | £2,235,080 | -£491,378 | £1,548,309 | £1,380,079 | — | — | |
| 2018-08-31 | £2,032,409 | -£514,864 | £1,383,902 | £1,009,462 | — | — | |
| 2017-08-31 | £2,449,069 | -£577,950 | £1,335,761 | £1,756,213 | — | — | |
| 2016-08-31 | £2,338,759 | -£1,023,809 | £756,214 | £826,502 | — | — | |
| 2015-08-31 | £2,029,314 | -£1,309,857 | £720,393 | £991,289 | — | — | |
| 2014-08-31 | £1,515,008 | -£1,061,716 | £454,540 | £427,145 | — | — | |
| 2013-08-31 | £1,369,083 | -£978,177 | £342,569 | £283,803 | — | — |
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
- £337,452
- Owed to suppliers
- £3,586