RISHCO LIMITED

Company number 09282482 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,220,082 Total assets 2017: £3,361,037 Total assets 2018: £3,212,396 Total assets 2019: £5,035,023 Total assets 2020: £5,221,273 Total assets 2021: £8,324,410 Total assets 2022: £10,474,493 Total assets 2023: £9,172,458 Total assets 2024: £3,960,885 Total assets Net assets 2018: £1,077,125 Net assets 2019: £1,846,642 Net assets 2020: £2,397,591 Net assets 2021: £2,249,509 Net assets 2022: £2,393,945 Net assets 2023: £971,976 Net assets 2024: -£2,435,014 Net assets Total liabilities 2016: -£1,038,728 Total liabilities 2017: -£3,181,756 Total liabilities 2018: -£2,135,802 Total liabilities 2019: -£2,908,695 Total liabilities 2020: -£2,773,682 Total liabilities 2021: -£4,350,067 Total liabilities 2022: -£4,967,001 Total liabilities 2023: -£5,124,641 Total liabilities 2024: -£3,900,758 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,960,885 -£3,900,758 -£2,435,014 £2 0
2023-10-31 £9,172,458 -£5,124,641 £971,976 £8,590
2022-10-31 £10,474,493 -£4,967,001 £2,393,945 £4,373
2021-10-31 £8,324,410 -£4,350,067 £2,249,509 £2,138
2020-10-31 £5,221,273 -£2,773,682 £2,397,591 £20
2019-10-31 £5,035,023 -£2,908,695 £1,846,642 £2,098
2018-10-31 £3,212,396 -£2,135,802 £1,077,125 £1,586
2017-10-31 £3,361,037 -£3,181,756 £209,400
2016-10-31 £1,220,082 -£1,038,728

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£19,845
Owed to suppliers
£99,022