RICSON HAPSTONE LTD

Company number 06204871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,461 Total assets 2017: £216,169 Total assets 2018: £449,369 Total assets 2019: £518,181 Total assets 2020: £324,949 Total assets 2021: £546,640 Total assets 2022: £452,004 Total assets 2023: £406,601 Total assets 2024: £432,707 Total assets 2025: £431,840 Total assets Net assets 2016: -£6,320 Net assets 2017: £8,045 Net assets 2018: £14,161 Net assets Total liabilities 2016: -£394,781 Total liabilities 2017: -£208,124 Total liabilities 2018: -£435,208 Total liabilities 2019: -£509,347 Total liabilities 2020: -£324,151 Total liabilities 2021: -£546,039 Total liabilities 2022: -£439,520 Total liabilities 2023: -£378,765 Total liabilities 2024: -£415,583 Total liabilities 2025: -£431,209 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 90 2025: 90

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £431,840 -£431,209 £170,672 90
2024-03-31 £432,707 -£415,583 £245,199 90
2023-03-31 £406,601 -£378,765 £228,800
2022-03-31 £452,004 -£439,520 £245,499
2021-03-31 £546,640 -£546,039 £370,967
2020-03-31 £324,949 -£324,151 £206,743
2019-03-31 £518,181 -£509,347 £326,761
2018-03-31 £449,369 -£435,208 £14,161 £290,904
2017-03-31 £216,169 -£208,124 £8,045 £146,276
2016-03-31 £388,461 -£394,781 -£6,320 £201,599

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

Debt & working capital 2025-03-31

Owed by customers
£32,256
Owed to suppliers
£0