FIVE RIVERS ENVIRONMENTAL CONTRACTING LTD
Company number 05084974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,292,467 | -£2,074,002 | £156,944 | £485,059 | — | — | 27 |
| 2023-12-31 | £2,467,603 | -£2,204,195 | £218,991 | £980,121 | — | — | 27 |
| 2022-12-31 | £2,783,251 | -£1,602,939 | £884,918 | £1,326,104 | — | — | |
| 2021-03-31 | £4,262,833 | -£2,232,433 | £1,400,168 | £1,480,506 | — | — | |
| 2020-03-31 | £3,320,040 | -£2,628,870 | £934,255 | £413,410 | — | — | |
| 2019-03-31 | £1,076,464 | -£752,138 | £435,996 | £84,039 | — | — | |
| 2018-03-31 | £450,297 | -£488,436 | £246,014 | £116,597 | — | — | |
| 2017-03-31 | — | -£205,596 | £227,993 | £63,234 | — | — | |
| 2016-03-31 | — | -£139,751 | £150,161 | £84,845 | — | — | |
| 2015-03-31 | £346,609 | -£194,327 | £108,078 | £74,225 | — | — | |
| 2014-03-31 | £139,309 | -£89,420 | £29,050 | £4,857 | — | — | |
| 2013-03-31 | £57,804 | -£55,726 | £2,078 | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £311,132
- Owed by customers
- £930,824
- Owed to suppliers
- £782,712