FIVE RIVER WARMINSTER LTD
Company number 13266512 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £522,331 | -£147,058 | £301,280 | £136,052 | — | — | 4 |
| 2024-03-31 | £345,875 | -£100,591 | £193,337 | £38,832 | — | — | 4 |
| 2023-03-31 | £371,891 | -£194,268 | £105,764 | £15,902 | — | — | |
| 2022-03-31 | £466,148 | -£417,945 | -£6,843 | £19,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £46,247