RISHMAN CONSTRUCTION LTD

Company number 06317149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £554,517 Total assets 2017: £1,133,330 Total assets 2018: £779,104 Total assets 2019: £741,774 Total assets 2020: £792,186 Total assets 2021: £696,583 Total assets 2022: £340,329 Total assets 2023: £800,250 Total assets 2024: £986,405 Total assets 2025: £622,630 Total assets Net assets 2016: £92,490 Net assets 2017: £93,673 Net assets 2018: £159,884 Net assets 2019: £120,462 Net assets 2020: £12,578 Net assets 2021: -£114,453 Net assets 2022: -£83,313 Net assets 2023: -£55,515 Net assets 2024: £31,155 Net assets 2025: £76,450 Net assets Total liabilities 2016: -£462,030 Total liabilities 2017: -£1,039,657 Total liabilities 2018: -£619,220 Total liabilities 2019: -£621,312 Total liabilities 2020: -£709,608 Total liabilities 2021: -£778,472 Total liabilities 2022: -£912,869 Total liabilities 2023: -£740,417 Total liabilities 2024: -£839,902 Total liabilities 2025: -£500,832 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £622,630 -£500,832 £76,450 4
2024-06-30 £986,405 -£839,902 £31,155
2023-06-30 £800,250 -£740,417 -£55,515
2022-06-30 £340,329 -£912,869 -£83,313
2021-06-30 £696,583 -£778,472 -£114,453 £1,029,738
2020-06-30 £792,186 -£709,608 £12,578
2019-06-30 £741,774 -£621,312 £120,462
2018-06-30 £779,104 -£619,220 £159,884
2017-06-30 £1,133,330 -£1,039,657 £93,673
2016-06-30 £554,517 -£462,030 £92,490
2015-06-30 £255,509 -£233,514 £21,995 £213,370
2014-06-30 £33,805 -£121,347 -£87,542 £22,046
2013-06-30 £15,679 -£109,012 -£93,333
2012-06-30 £73,632 -£147,540 -£73,908
2011-06-30 £50,239 -£81,127 -£30,888

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