J & E RICHARDS LIMITED Financials
- Company number
- 02930634CopyCopy
- Registered office
- The Estate Office Campsmount Farm, Campsall, Doncaster, South Yorkshire DN6 9AP
- Incorporated
- 19/05/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.14%vs 20242024: £-573.61K
Total Assets
15.55%vs 20242024: £1.26M
Cash in Bank
-73.40%vs 20242024: £202.86K
Total Liabilities
9.51%vs 20242024: £1.79M
Employees
0vs 20242024: 7
In 2025, J & E RICHARDS LIMITED reported net assets of £-538.40K. The same filing shows total assets of £1.45M, cash in bank of £53.96K and total liabilities of £1.96M. Reported headcount was 7 in 2025. Total Assets rose from £1.26M in 2024 to £1.45M in 2025 (15.55%). 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
6.14%from £-573.61K 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 J & E RICHARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+192%vs 2023+70.8% a year compound (CAGR)
Total Assets
+118%vs 2023+47.6% a year compound (CAGR)
Total Liabilities
+55.9%vs 2023+24.9% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+192%
£18.51K in 2023 to £53.96K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
J & E RICHARDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & E 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
- -37.06%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
- 134.98%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
- 2.75%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
- 3.71%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 J & E 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£ | -308.02K | 287.87K | -644.71K | -573.61K | -538.40K |
| Total Assets£ | 946.73K | – | 666.67K | 1.26M | 1.45M |
| Cash in Bank£ | 355.42K | 27.94K | 18.51K | 202.86K | 53.96K |
| Total Liabilities£ | 1.22M | – | 1.26M | 1.79M | 1.96M |
| Employees | 9 | 9 | 8 | 7 | 7 |
J & E RICHARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & E RICHARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & E RICHARDS LIMITED reported net assets of £-538.40K for 2025. That compares with £-573.61K in 2024, a change of 6.14%.
J & E RICHARDS LIMITED reported total assets of £1.45M for 2025. That compares with £1.26M in 2024, a change of 15.55%.
J & E RICHARDS LIMITED reported cash in bank of £53.96K for 2025. That compares with £202.86K in 2024, a change of -73.40%.
J & E RICHARDS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, J & E RICHARDS LIMITED's cash in bank rose by 192%, total assets rose by 118%, total liabilities rose by 55.9% and employee numbers fell by 12.5%. Cash in bank compounded at 70.8% a year across the two years to 2025, from £18.51K to £53.96K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.