RICHBURNS LIMITED Financials
- Company number
- 10800553CopyCopy
- Registered office
- 3rd Floor North House, St. Edwards Way, Romford, Essex RM1 3PP
- Incorporated
- 02/06/2017
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-187.87%vs 20242024: £391.88K
Total Assets
14.94%vs 20242024: £2.65M
Cash in Bank
19.10%vs 20242024: £173.78K
Total Liabilities
58.56%vs 20242024: £2.04M
Employees
+30vs 20242024: 74
In 2025, RICHBURNS LIMITED reported net assets of £-344.34K. The same filing shows total assets of £3.04M, cash in bank of £206.97K and total liabilities of £3.24M. Reported headcount was 104 in 2025. Total Liabilities rose from £2.04M in 2024 to £3.24M in 2025 (58.56%). 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
-187.87%from £391.88K 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 RICHBURNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-125%vs 2023Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
+65.3%vs 2023+28.6% a year compound (CAGR)
Employees
+40.5%vs 2023+30Biggest increase
Total Liabilities+65.3%
£1.96M in 2023 to £3.24M in 2025
Biggest decrease
Net Assets-125%
£1.38M in 2023 to £-344.34K in 2025
RICHBURNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHBURNS 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
- -11.31%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
- 106.33%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
- 6.39%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
- 6.80%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 RICHBURNS 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£ | 1.10M | 522.43K | 1.38M | 391.88K | -344.34K |
| Total Assets£ | 3.49M | 3.72M | 3.55M | 2.65M | 3.04M |
| Cash in Bank£ | 314.14K | 403.90K | 198.50K | 173.78K | 206.97K |
| Total Liabilities£ | 2.36M | 3.08M | 1.96M | 2.04M | 3.24M |
| Employees | 46 | 60 | 74 | 74 | 104 |
RICHBURNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHBURNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHBURNS LIMITED reported net assets of £-344.34K for 2025. That compares with £391.88K in 2024, a change of -187.87%.
RICHBURNS LIMITED reported total assets of £3.04M for 2025. That compares with £2.65M in 2024, a change of 14.94%.
RICHBURNS LIMITED reported cash in bank of £206.97K for 2025. That compares with £173.78K in 2024, a change of 19.10%.
RICHBURNS LIMITED reported 104 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, RICHBURNS LIMITED's net assets fell by 125%, cash in bank rose by 4.3%, total assets fell by 14.2% and total liabilities rose by 65.3%. Cash in bank compounded at 2.1% a year across the two years to 2025, from £198.50K to £206.97K. Reported headcount went from 74 in 2023 to 104 in 2025 (+30).
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.