S RICHARDSON CONTRACTING LIMITED

Company number SC437182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £248,173 Net assets 2017: £320,744 Net assets 2018: £360,548 Net assets 2019: £437,455 Net assets 2020: £598,638 Net assets 2021: £664,482 Net assets 2022: £760,823 Net assets 2023: £1,006,077 Net assets 2024: £1,112,438 Net assets 2025: £1,248,582 Net assets Total liabilities 2016: -£244,448 Total liabilities 2017: -£351,584 Total liabilities 2018: -£325,871 Total liabilities 2019: -£382,020 Total liabilities 2020: -£391,164 Total liabilities 2021: -£367,235 Total liabilities 2022: -£427,046 Total liabilities 2023: -£444,383 Total liabilities 2024: -£478,743 Total liabilities 2025: -£424,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 11 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 -£424,615 £1,248,582 £54,377 16
2024-03-31 -£478,743 £1,112,438 £173,848 12
2023-03-31 -£444,383 £1,006,077 £77,783
2022-03-31 -£427,046 £760,823 £134,863
2021-03-31 -£367,235 £664,482 £67,723
2020-03-31 -£391,164 £598,638 £15,151
2019-03-31 -£382,020 £437,455 £81,038
2018-03-31 -£325,871 £360,548 £73,084
2017-03-31 -£351,584 £320,744 £130,194
2016-03-31 -£244,448 £248,173 £55,637
2015-03-31 £279,423 -£559,741 £219,375 £162,757

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
£290,207
Owed to suppliers
£96,435