S. RICKSON LIMITED

Company number 01216764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,087 Total assets 2017: £372,458 Total assets 2018: £400,127 Total assets 2019: £435,655 Total assets 2020: £418,612 Total assets 2021: £643,641 Total assets 2022: £710,900 Total assets 2023: £722,314 Total assets 2024: £797,181 Total assets 2025: £793,807 Total assets Total liabilities 2016: -£62,089 Total liabilities 2017: -£79,100 Total liabilities 2018: -£85,416 Total liabilities 2019: -£87,333 Total liabilities 2020: -£75,045 Total liabilities 2021: -£135,730 Total liabilities 2022: -£113,789 Total liabilities 2023: -£74,265 Total liabilities 2024: -£80,123 Total liabilities 2025: -£69,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £793,807 -£69,358 £97,596 5
2024-06-30 £797,181 -£80,123 £259,485 5
2023-06-30 £722,314 -£74,265 £214,206
2022-06-30 £710,900 -£113,789 £342,436
2021-06-30 £643,641 -£135,730 £182,671
2020-06-30 £418,612 -£75,045 £203,500
2019-06-30 £435,655 -£87,333 £208,518
2018-06-30 £400,127 -£85,416 £167,587
2017-06-30 £372,458 -£79,100 £143,151
2016-06-30 £324,087 -£62,089 £95,076

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