RICHPARK LIMITED Financials
- Company number
- 01986892CopyCopy
- Registered office
- Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
- Incorporated
- 07/02/1986
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.44%vs 20242024: £1.87M
Total Assets
First reported yearCash in Bank
2.69%vs 20242024: £821.01K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, RICHPARK LIMITED reported net assets of £1.92M. The same filing shows total assets of £1.94M, cash in bank of £843.11K and total liabilities of £245.04K. Reported headcount was 3 in 2025. Net Assets rose from £1.87M in 2024 to £1.92M in 2025 (2.44%). 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
2.44%from £1.87M 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 RICHPARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6%
£1.81M in 2023 to £1.92M in 2025
Every measure that changed in RICHPARK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHPARK 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
- 87.34%2021
- 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
- 12.66%2021
- 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
- 199.37%2021
- 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
- 25.24%2021
- 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 RICHPARK 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£ | 1.69M | 1.76M | 1.81M | 1.87M | 1.92M |
| Total Assets£ | 1.94M | – | – | – | – |
| Cash in Bank£ | 488.54K | 517.12K | 795.86K | 821.01K | 843.11K |
| Total Liabilities£ | 245.04K | – | – | – | – |
| Employees | 1 | 1 | 3 | 3 | 3 |
RICHPARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHPARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHPARK LIMITED reported net assets of £1.92M for 2025. That compares with £1.87M in 2024, a change of 2.44%.
RICHPARK LIMITED reported total assets of £1.94M for 2021. There is no earlier filing to compare it against.
RICHPARK LIMITED reported cash in bank of £843.11K for 2025. That compares with £821.01K in 2024, a change of 2.69%.
RICHPARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RICHPARK LIMITED's net assets rose by 6%, cash in bank rose by 5.9% and employee numbers was unchanged. Net assets compounded at 2.9% a year across the two years to 2025, from £1.81M to £1.92M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.