DENE RIVER LIMITED
Company number 11390075 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £542,118 | -£400,000 | £133,981 | £41,656 | — | — | 4 |
| 2024-03-31 | £579,507 | -£460,000 | £111,775 | £28,266 | — | — | 4 |
| 2023-03-31 | £615,114 | -£520,000 | £88,376 | £39,043 | — | — | |
| 2022-05-31 | £649,759 | -£568,491 | £67,479 | £74,457 | — | — | |
| 2021-05-31 | £606,855 | -£567,837 | £30,521 | £37,899 | — | — | |
| 2020-05-31 | £578,414 | -£568,519 | £7,342 | £7,909 | — | — | |
| 2019-05-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.