RICHMOND CNC ENGINEERING (DEVON) LIMITED Financials
- Company number
- 05317418CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 20/12/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.96%vs 20252025: £234.75K
Total Assets
-3.34%vs 20252025: £416.26K
Cash in Bank
5.76%vs 20252025: £175.88K
Total Liabilities
1.18%vs 20252025: £150.16K
Employees
0vs 20252025: 13
In 2026, RICHMOND CNC ENGINEERING (DEVON) LIMITED reported net assets of £211.37K. The same filing shows total assets of £402.34K, cash in bank of £186.01K and total liabilities of £151.93K. Reported headcount was 13 in 2026. Net Assets fell from £234.75K in 2025 to £211.37K in 2026 (-9.96%). Okredo holds filed figures for 2022–2026; 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
-9.96%from £234.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RICHMOND CNC ENGINEERING (DEVON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2024+7.8% a year compound (CAGR)
Cash in Bank
+362%vs 2024+115% a year compound (CAGR)
Total Assets
+16.8%vs 2024+8.1% a year compound (CAGR)
Total Liabilities
+39.1%vs 2024+18% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+362%
£40.29K in 2024 to £186.01K in 2026
Every measure that changed in RICHMOND CNC ENGINEERING (DEVON) LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHMOND CNC ENGINEERING (DEVON) 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
- 52.54%2026
- 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
- 37.76%2026
- 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
- 122.44%2026
- 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
- 46.23%2026
- 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 RICHMOND CNC ENGINEERING (DEVON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 147.76K | 229.13K | 182.01K | 234.75K | 211.37K |
| Total Assets£ | 512.50K | – | 344.46K | 416.26K | 402.34K |
| Cash in Bank£ | 167.01K | 187.24K | 40.29K | 175.88K | 186.01K |
| Total Liabilities£ | 311.38K | – | 109.20K | 150.16K | 151.93K |
| Employees | 15 | 15 | 13 | 13 | 13 |
RICHMOND CNC ENGINEERING (DEVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHMOND CNC ENGINEERING (DEVON) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RICHMOND CNC ENGINEERING (DEVON) LIMITED reported net assets of £211.37K for 2026. That compares with £234.75K in 2025, a change of -9.96%.
RICHMOND CNC ENGINEERING (DEVON) LIMITED reported total assets of £402.34K for 2026. That compares with £416.26K in 2025, a change of -3.34%.
RICHMOND CNC ENGINEERING (DEVON) LIMITED reported cash in bank of £186.01K for 2026. That compares with £175.88K in 2025, a change of 5.76%.
RICHMOND CNC ENGINEERING (DEVON) LIMITED reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, RICHMOND CNC ENGINEERING (DEVON) LIMITED's net assets rose by 16.1%, cash in bank rose by 362%, total assets rose by 16.8% and total liabilities rose by 39.1%. Net assets compounded at 7.8% a year across the two years to 2026, from £182.01K to £211.37K. Reported headcount went from 13 in 2024 to 13 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.