Richter Associates (Exeter) Limited
Engineering related scientific and technical consulting activities · Marlow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,006
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,646,422
Creditors < 1 year
£1,368,243
Equity
£487,006
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £487,006 | £1,334 | £45,896 | £641 | £401 | £72,626 |
| Equity | £487,006 | £1,334 | £45,896 | £641 | £401 | £72,626 |
| Assets | ||||||
| Fixed assets | £339,876 | £2,281,767 | £2,359,401 | £2,392,494 | £259,592 | £127,749 |
| Intangible assets | £51,637 | £0 | — | — | — | — |
| Property, plant & equipment | £164,477 | £11,795 | £100,117 | £133,210 | £135,830 | £3,987 |
| Current assets | £1,646,422 | £599,428 | £217,969 | £289,454 | £263,888 | £320,192 |
| Cash at bank | £1 | £152 | £152 | £150 | £60,802 | £120,961 |
| Debtors | £1,485,036 | £598,056 | £216,219 | £200,468 | £128,206 | £199,231 |
| Stock | — | — | — | — | £74,880 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,368,243 | £2,837,947 | £2,210,959 | £1,924,439 | £344,018 | £325,315 |
| Creditors after one year | £131,049 | £41,914 | £305,814 | £736,155 | £158,144 | £50,000 |
| Provisions | — | — | £14,701 | £20,713 | £20,917 | £0 |
| Net current assets | £278,179 | −£2,238,519 | −£1,992,990 | −£1,634,985 | −£80,130 | −£5,123 |
| Assets less current liabilities | £618,055 | £43,248 | £366,411 | £757,509 | £179,462 | £122,626 |
| People | ||||||
| Average employees | 42 | 8 | 8 | 11 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
48% employee CAGR