J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED Financials
- Company number
- 01991903CopyCopy
- Registered office
- Trinity Hall, Portland Place, Darlington, Co Durham DL3 7BP
- Incorporated
- 21/02/1986
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.20%vs 20242024: £110.41K
Total Assets
-36.29%vs 20242024: £1.11M
Cash in Bank
-56.72%vs 20242024: £806.61K
Total Liabilities
-52.57%vs 20242024: £1.00M
Employees
-2vs 20242024: 16
In 2025, J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED reported net assets of £233.18K. The same filing shows total assets of £707.71K, cash in bank of £349.06K and total liabilities of £474.53K. Reported headcount was 14 in 2025. Total Liabilities fell from £1.00M in 2024 to £474.53K in 2025 (-52.57%). 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
111.20%from £110.41K 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 & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.4%vs 2023-38.7% a year compound (CAGR)
Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
-44.3%vs 2023-25.4% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Net Assets-62.4%
£620.54K in 2023 to £233.18K in 2025
Every indicator Okredo holds for J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & R M RICHARDSON CONSTRUCTION (DARLINGTON) 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
- 32.95%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
- 67.05%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
- 73.56%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
- 49.32%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 & R M RICHARDSON CONSTRUCTION (DARLINGTON) 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£ | 24.34K | 217.01K | 620.54K | 110.41K | 233.18K |
| Total Assets£ | 415.32K | 590.70K | 1.27M | 1.11M | 707.71K |
| Cash in Bank£ | 189.43K | 248.77K | 786.55K | 806.61K | 349.06K |
| Total Liabilities£ | 390.98K | 373.69K | 650.03K | 1.00M | 474.53K |
| Employees | 16 | 16 | 16 | 16 | 14 |
J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED reported net assets of £233.18K for 2025. That compares with £110.41K in 2024, a change of 111.20%.
J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED reported total assets of £707.71K for 2025. That compares with £1.11M in 2024, a change of -36.29%.
J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED reported cash in bank of £349.06K for 2025. That compares with £806.61K in 2024, a change of -56.72%.
J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, J & R M RICHARDSON CONSTRUCTION (DARLINGTON) LIMITED's net assets fell by 62.4%, cash in bank fell by 55.6%, total assets fell by 44.3% and total liabilities fell by 27%. Net assets contracted at 38.7% a year across the two years to 2025, from £620.54K to £233.18K. Reported headcount went from 16 in 2023 to 14 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.