DRUM RIVERVIEW LIMITED

Company number SC346042 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2016: £8,126,963 Total assets 2017: £7,891,644 Total assets 2018: £5,632,856 Total assets 2019: £4,247,445 Total assets 2021: £2,768,384 Total assets 2022: £2,826,322 Total assets 2023: £2,771,597 Total assets 2024: £2,759,875 Total assets Net assets 2016: £2,416,542 Net assets 2017: £2,069,038 Net assets 2018: £946,497 Net assets 2019: £846,461 Net assets 2021: £389,810 Net assets 2022: £429,489 Net assets 2023: £497,580 Net assets 2024: £567,573 Net assets Total liabilities 2016: -£4,250,000 Total liabilities 2017: -£4,082,177 Total liabilities 2018: -£3,014,467 Total liabilities 2019: -£1,741,517 Total liabilities 2021: -£1,253,992 Total liabilities 2022: -£1,248,799 Total liabilities 2023: -£2,246,021 Total liabilities 2024: -£2,163,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,759,875 -£2,163,421 £567,573 £17,219 2
2023-12-31 £2,771,597 -£2,246,021 £497,580 £39,970 2
2022-12-31 £2,826,322 -£1,248,799 £429,489 £80,550
2021-12-31 £2,768,384 -£1,253,992 £389,810 £32,998
2019-12-31 £4,247,445 -£1,741,517 £846,461 £24,503
2018-12-31 £5,632,856 -£3,014,467 £946,497 £66,921
2017-12-31 £7,891,644 -£4,082,177 £2,069,038 £41,268
2016-12-31 £8,126,963 -£4,250,000 £2,416,542 £18,704

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£9,799
Owed to suppliers
£1,692