FIVE RIVERS DISTRIBUTION LTD

Company number 12590384 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £45,517 Total assets 2022: £40,633 Total assets 2023: £70,011 Total assets 2024: £183,302 Total assets 2025: £341,099 Total assets Net assets 2021: £403 Net assets 2022: £515 Net assets 2023: £368 Net assets 2024: £61,253 Net assets 2025: £1,510 Net assets Total liabilities 2021: -£45,114 Total liabilities 2022: -£40,118 Total liabilities 2023: -£69,643 Total liabilities 2024: -£122,049 Total liabilities 2025: -£370,758 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: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £341,099 -£370,758 £1,510 3
2024-05-31 £183,302 -£122,049 £61,253 1
2023-05-31 £70,011 -£69,643 £368
2022-05-31 £40,633 -£40,118 £515
2021-05-31 £45,517 -£45,114 £403

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