Richter Associates Exeter Ltd

Company Number: 11876056

Period End: 30th September 2025

Key Facts

Net Assets

Current: £487,006

Previous: £1,334

Change: +485,672 (+36407.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,646,422

Previous: £599,428

Change: +£1,046,994 (+174.7%)

Comment: Current assets increased significantly.

Cash

Current: £1

Previous: £152

Change: -£151 (-99.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,368,243

Previous: £2,837,947

Change: -£1,469,704 (-51.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £278,179

Previous: £2,238,519

Change: -£1,960,340 (-87.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £339,876

Previous: £2,281,767

Change: -£1,941,891 (-85.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 42

Previous: 8

Change: +34 (+425%)

Comment: Strong expansion.