Jon Richard Limited

Retail sale of watches and jewellery in specialised stores · Wythenshawe

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£4,284,602

Cash

£5,896

Turnover

—

Profit / loss

—

Current assets

£7,233,166

Creditors < 1 year

£11,598,815

Equity

−£4,284,602

Average employees

127

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3118 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months
Balance sheet
Net assets	−£4,284,602	−£3,452,647	−£2,741,230	−£1,098,983	£472,359	£1,273,539	£4,301,602	£6,298,142	£7,398,787
Equity	−£4,284,602	−£3,452,647	−£2,741,230	−£1,098,983	—	£1,273,539	£4,301,602	£6,298,142	£7,398,787
Assets
Fixed assets	£81,047	£87,227	£160,758	£311,127	£384,816	£501,687	£859,817	£1,463,556	£1,238,422
Intangible assets	£23,144	£30,888	£40,285	£34,776	£36,035	£45,333	£54,631	£60,454	£48,539
Property, plant & equipment	£57,903	£56,339	£120,473	£276,351	£348,781	£456,354	£805,186	£1,403,002	£1,189,783
Current assets	£7,233,166	£4,840,527	£3,968,448	£3,661,370	£3,228,030	£4,324,173	£6,365,384	£10,303,665	£11,714,305
Cash at bank	£5,896	£153,839	£94,425	£60,011	£285,898	£292,212	£658,587	£439,470	£1,155,836
Debtors	—	—	£3,181,108	£2,381,792	—	£1,639,504	£1,767,484	£3,276,471	£3,577,815
Stock	£580,953	£627,875	£692,915	£1,219,567	£1,844,749	£2,392,457	£3,939,313	£6,587,724	£6,980,654
Liabilities
Creditors within one year	£11,598,815	£8,380,401	£6,870,436	£5,071,480	£3,140,487	£3,532,321	£2,903,599	£5,387,831	£5,533,940
Creditors after one year	—	—	—	—	—	—	—	£61,248	—
Net current assets	−£4,365,649	−£3,539,874	−£2,901,988	−£1,410,110	£87,543	£791,852	£3,461,785	£4,915,834	£6,180,365
Assets less current liabilities	−£4,284,602	−£3,452,647	−£2,741,230	−£1,098,983	—	£1,293,539	£4,321,602	£6,379,390	£7,418,787
Profit & loss
Turnover	—	—	—	—	—	£25,822,347	£31,375,941	£33,788,919	£32,897,647
Gross profit	—	—	—	—	—	£10,383,019	£11,103,189	£12,514,836	£15,487,264
Operating profit	—	—	—	—	—	−£200,592	£1,591,388	£1,203,240	£4,646,243
Profit before tax	—	—	—	—	—	−£813,547	£1,459,335	£1,002,095	£4,515,908
Profit / loss	—	—	—	—	—	−£817,040	£1,245,278	£801,185	£3,597,931
People & pay
Average employees	127	127	109	80	155	479	589	611	622
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