FIVE RIVER DOVER LIMITED

Company number 12239743 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £176,424 Total assets 2021: £237,035 Total assets 2022: £209,898 Total assets 2023: £120,800 Total assets 2024: £80,078 Total assets 2025: £120,080 Total assets Net assets 2020: £26,743 Net assets 2021: £16,041 Net assets 2022: £8,584 Net assets 2023: £3,742 Net assets 2024: -£27,048 Net assets 2025: £9,089 Net assets Total liabilities 2020: -£209,447 Total liabilities 2021: -£208,803 Total liabilities 2022: -£164,263 Total liabilities 2023: -£90,748 Total liabilities 2024: -£88,218 Total liabilities 2025: -£101,574 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £120,080 -£101,574 £9,089 2
2024-10-31 £80,078 -£88,218 -£27,048 3
2023-10-31 £120,800 -£90,748 £3,742
2022-10-31 £209,898 -£164,263 £8,584
2021-10-31 £237,035 -£208,803 £16,041
2020-10-31 £176,424 -£209,447 £26,743

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