STEPHENS RICKARD LTDActive
Key figures
Like most small UK companies, STEPHENS RICKARD LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 595,909 | 1,142,734 | 1,195,786 | 1,261,488 | 2,017,595 |
| Total assets | 955,828 | 1,851,995 | 1,845,338 | 2,108,464 | 2,704,813 |
| Total liabilities | 284,420 | 488,021 | 560,102 | 598,207 | 754,051 |
| Net assets / total equity | 659,357 | 1,352,103 | 1,272,028 | 1,492,609 | 1,947,796 |
| Average number of employees | 7 | 7 | 9 | 9 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STEPHENS RICKARD LTD
Company
STEPHENS RICKARD LTD is a private limited company registered with Companies House under company number 08589379. It was incorporated on 28 Jun 2013. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,947,796, up 30.5% on the previous year. Cash at bank and in hand was £2,017,595. Total assets were £2,704,813 and total liabilities £754,051. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Apr 2027.