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.