RICHBROOK DEVELOPMENTS LIMITED
Company number NI019250 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,369,726 | -£669,309 | £700,417 | £135,873 | — | — | 0 |
| 2024-12-31 | £1,137,240 | -£449,839 | £687,401 | £29,069 | — | — | 6 |
| 2023-12-31 | £769,008 | -£114,629 | — | — | — | — | 6 |
| 2022-12-31 | £760,877 | -£130,397 | £630,480 | £52,504 | — | — | |
| 2021-12-31 | £747,750 | -£91,869 | — | — | — | — | |
| 2020-12-31 | — | -£89,230 | £604,253 | £109,349 | — | — | |
| 2019-12-31 | — | -£134,566 | £602,020 | £56,408 | — | — | |
| 2018-12-31 | — | -£185,083 | £575,538 | £53,620 | — | — | |
| 2017-12-31 | — | -£227,548 | £500,625 | £48,548 | — | — | |
| 2016-12-31 | — | -£309,700 | £456,120 | £82,311 | — | — | |
| 2015-12-31 | £722,097 | -£266,104 | £455,993 | £30,295 | — | — | |
| 2014-12-31 | £771,027 | -£328,972 | £442,055 | £64,265 | — | — | |
| 2013-12-31 | £634,577 | -£184,667 | £449,910 | £14,140 | — | — | |
| 2012-12-31 | £655,933 | -£164,499 | £491,434 | £10,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed to suppliers
- £12,817