RICSAR DEVELOPMENTS LTD.
Company number 03132376 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,930,542 | -£385,587 | £1,447,787 | £223,802 | — | — | 0 |
| 2024-09-30 | £1,715,348 | -£211,493 | £1,394,455 | £7,951 | — | — | 0 |
| 2023-09-30 | £1,732,010 | -£226,631 | £1,381,069 | £17,835 | — | — | |
| 2022-09-30 | £1,718,491 | -£224,082 | £1,205,552 | £9,633 | — | — | |
| 2021-09-30 | £1,721,245 | -£339,453 | £1,170,261 | £71,440 | — | — | |
| 2020-09-30 | £1,894,066 | -£470,050 | £1,171,005 | £42,735 | — | — | |
| 2019-09-30 | £1,848,422 | -£458,726 | £1,150,262 | £12,546 | — | — | |
| 2018-09-30 | £1,858,761 | -£537,574 | £1,123,891 | £9,728 | — | — | |
| 2017-09-30 | £1,887,107 | -£573,970 | £1,120,322 | £12,646 | — | — | |
| 2016-09-30 | £1,776,734 | -£492,130 | £1,284,604 | £27,265 | — | — | |
| 2015-09-30 | £1,780,242 | -£572,655 | £1,207,587 | £22,346 | — | — | |
| 2014-09-30 | £1,786,484 | -£588,659 | £1,197,825 | £34,424 | — | — | |
| 2013-09-30 | £1,775,984 | -£595,540 | £1,180,444 | £27,067 | — | — | |
| 2012-03-31 | £1,559,640 | -£385,599 | £1,174,041 | £6,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £95,067
- Owed to suppliers
- £1