GORDON H RICHARDS LIMITED Financials
- Company number
- 04112331CopyCopy
- Registered office
- 146 New London Road, Chelmsford, Essex CM2 0AW
- Incorporated
- 22/11/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.73%vs 20232023: £791.97K
Total Assets
6.41%vs 20232023: £1.41M
Cash in Bank
-17.49%vs 20232023: £97.06K
Total Liabilities
-11.67%vs 20232023: £464.29K
Employees
-1vs 20232023: 8
In 2024, GORDON H RICHARDS LIMITED reported net assets of £956.17K. The same filing shows total assets of £1.50M, cash in bank of £80.09K and total liabilities of £410.10K. Reported headcount was 7 in 2024. Net Assets rose from £791.97K in 2023 to £956.17K in 2024 (20.73%). Okredo holds filed figures for 2021–2024; 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
20.73%from £791.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GORDON H RICHARDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2022+22.3% a year compound (CAGR)
Cash in Bank
-70.4%vs 2022-45.6% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-42.7%vs 2022-24.3% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Net Assets+49.7%
£638.93K in 2022 to £956.17K in 2024
Biggest decrease
Cash in Bank-70.4%
£270.90K in 2022 to £80.09K in 2024
GORDON H RICHARDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GORDON H 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
- 63.94%2024
- 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
- 27.43%2024
- 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
- 19.53%2024
- 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
- 5.36%2024
- 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 GORDON H RICHARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 411.63K | 638.93K | 791.97K | 956.17K |
| Total Assets£ | 950.62K | 1.52M | 1.41M | 1.50M |
| Cash in Bank£ | 226.71K | 270.90K | 97.06K | 80.09K |
| Total Liabilities£ | 539.00K | 715.17K | 464.29K | 410.10K |
| Employees | 7 | 8 | 8 | 7 |
GORDON H RICHARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GORDON H RICHARDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GORDON H RICHARDS LIMITED reported net assets of £956.17K for 2024. That compares with £791.97K in 2023, a change of 20.73%.
GORDON H RICHARDS LIMITED reported total assets of £1.50M for 2024. That compares with £1.41M in 2023, a change of 6.41%.
GORDON H RICHARDS LIMITED reported cash in bank of £80.09K for 2024. That compares with £97.06K in 2023, a change of -17.49%.
GORDON H RICHARDS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, GORDON H RICHARDS LIMITED's net assets rose by 49.7%, cash in bank fell by 70.4%, total assets fell by 1.8% and total liabilities fell by 42.7%. Net assets compounded at 22.3% a year across the two years to 2024, from £638.93K to £956.17K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.