DR J A RICHARDS LIMITED Financials
- Company number
- 06304146CopyCopy
- Registered office
- 5 Sandes Avenue, Kendal, Cumbria LA9 4LL
- Incorporated
- 05/07/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.46%vs 20242024: £968.54K
Total Assets
-59.52%vs 20242024: £1.18M
Cash in Bank
144.14%vs 20242024: £95.59K
Total Liabilities
-17.83%vs 20242024: £207.72K
Employees
-2vs 20242024: 15
In 2025, DR J A RICHARDS LIMITED reported net assets of £295.78K. The same filing shows total assets of £476.19K, cash in bank of £233.37K and total liabilities of £170.67K. Reported headcount was 13 in 2025. Total Assets fell from £1.18M in 2024 to £476.19K in 2025 (-59.52%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-69.46%from £968.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DR J A RICHARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.4%vs 2023-41.1% a year compound (CAGR)
Cash in Bank
-76.5%vs 2023-51.5% a year compound (CAGR)
Total Assets
-56.5%vs 2023-34% a year compound (CAGR)
Total Liabilities
-28.9%vs 2023-15.7% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest decrease
Cash in Bank-76.5%
£992.61K in 2023 to £233.37K in 2025
Every indicator Okredo holds for DR J A RICHARDS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DR J A RICHARDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.84%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 136.74%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DR J A RICHARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 436.49K | 565.15K | 854.02K | 968.54K | 295.78K |
| Total Assets£ | 766.24K | 874.61K | 1.09M | 1.18M | 476.19K |
| Cash in Bank£ | 611.55K | 720.50K | 992.61K | 95.59K | 233.37K |
| Total Liabilities£ | 329.75K | 309.47K | 240.08K | 207.72K | 170.67K |
| Employees | 14 | 15 | 15 | 15 | 13 |
DR J A RICHARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DR J A RICHARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DR J A RICHARDS LIMITED reported net assets of £295.78K for 2025. That compares with £968.54K in 2024, a change of -69.46%.
DR J A RICHARDS LIMITED reported total assets of £476.19K for 2025. That compares with £1.18M in 2024, a change of -59.52%.
DR J A RICHARDS LIMITED reported cash in bank of £233.37K for 2025. That compares with £95.59K in 2024, a change of 144.14%.
DR J A RICHARDS LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, DR J A RICHARDS LIMITED's net assets fell by 65.4%, cash in bank fell by 76.5%, total assets fell by 56.5% and total liabilities fell by 28.9%. Net assets contracted at 41.1% a year across the two years to 2025, from £854.02K to £295.78K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.