FIVE RIVER GROUP LIMITED
Company number 11126094 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £639,679 | -£116,326 | £523,353 | £173,172 | — | — | 6 |
| 2024-12-31 | £553,481 | -£109,429 | £428,406 | £130,378 | — | — | 6 |
| 2023-12-31 | £484,377 | -£121,337 | £318,013 | £109,507 | — | — | 6 |
| 2022-12-31 | £415,725 | -£179,321 | £145,331 | £67,173 | — | — | |
| 2021-12-31 | £413,807 | -£257,482 | £43,136 | — | — | — | |
| 2020-12-31 | £422,222 | -£314,943 | £53,665 | — | — | — | |
| 2019-12-31 | £329,305 | -£192,908 | £21,378 | — | — | — | |
| 2018-12-31 | £130,572 | -£130,802 | £230 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,255
- Owed to suppliers
- £26,462