RICHMOND CONSTRUCTION LIMITED Financials
- Company number
- 03934525Copy
Copy - Registered office
- 105 Richmond Park Crescent, Sheffield, South Yorkshire S13 8HF
- Incorporated
- 28/02/2000
Company snapshot
- Status
- Dissolved
- Employees
- 1 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
201.47%vs 20222022: £-25.56K
Total Assets
-38.12%vs 20212021: £5.90K
Cash in Bank
-15.64%vs 20212021: £3.88K
Total Liabilities
11.50%vs 20212021: £26.19K
Employees
-1vs 20222022: 2
In 2023, RICHMOND CONSTRUCTION LIMITED reported net assets of £25.93K. The same filing shows total assets of £3.65K, cash in bank of £3.27K and total liabilities of £29.20K. Reported headcount was 1 in 2023. Net Assets rose from £-25.56K in 2022 to £25.93K in 2023 (201.47%). Okredo holds filed figures for 2021–2023; 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
201.47%from £-25.56K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RICHMOND CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Employees
-50%vs 2021-1Biggest decrease
Employees-50%
2 in 2021 to 1 in 2023
RICHMOND CONSTRUCTION LIMITED's filings pull in both directions between 2021 and 2023. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHMOND CONSTRUCTION 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
- -700.33%2022
- Liabilities to total assets
- 800.33%2022
- Cash to liabilities
- 11.21%2022
- Cash to total assets
- 89.72%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -20.30K | -25.56K | 25.93K |
| Total Assets£ | 5.90K | 3.65K | – |
| Cash in Bank£ | 3.88K | 3.27K | – |
| Total Liabilities£ | 26.19K | 29.20K | – |
| Employees | 2 | 2 | 1 |
RICHMOND CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHMOND CONSTRUCTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHMOND CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RICHMOND CONSTRUCTION LIMITED report in 2023?
RICHMOND CONSTRUCTION LIMITED reported net assets of £25.93K for 2023. That compares with £-25.56K in 2022, a change of 201.47%.
What total assets did RICHMOND CONSTRUCTION LIMITED report in 2022?
RICHMOND CONSTRUCTION LIMITED reported total assets of £3.65K for 2022. That compares with £5.90K in 2021, a change of -38.12%.
What cash in bank did RICHMOND CONSTRUCTION LIMITED report in 2022?
RICHMOND CONSTRUCTION LIMITED reported cash in bank of £3.27K for 2022. That compares with £3.88K in 2021, a change of -15.64%.
How many people does RICHMOND CONSTRUCTION LIMITED employ?
RICHMOND CONSTRUCTION LIMITED reported 1 employee in 2023, compared with 2 in 2022.
How have RICHMOND CONSTRUCTION LIMITED financials changed over the last 3 years?
Between 2021 and 2023, RICHMOND CONSTRUCTION LIMITED's employee numbers fell by 50%. Reported headcount went from 2 in 2021 to 1 in 2023 (-1). RICHMOND CONSTRUCTION LIMITED reported net assets of £-20.30K in 2021 against £25.93K in 2023; a percentage change cannot be calculated from that base.
Which years of RICHMOND CONSTRUCTION LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.