FIVE RIVERS STATE LIMITED
Company number 02696524 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £52,148 | -£19,908 | £24,523 | £0 | — | — | 4 |
| 2025-03-31 | £64,648 | -£25,463 | £33,429 | £22 | — | — | 4 |
| 2024-03-31 | £92,047 | -£31,038 | £55,274 | £68,963 | — | — | |
| 2023-03-31 | £180,847 | -£65,004 | £79,310 | £154,118 | — | — | |
| 2022-03-31 | £142,704 | -£103,409 | £59,046 | — | — | — | |
| 2021-03-31 | £84,426 | -£172,153 | -£168,768 | £53,232 | — | — | |
| 2020-03-31 | £33,657 | -£270,517 | -£319,680 | £6,844 | — | — | |
| 2019-03-31 | £26,016 | -£533,362 | -£344,934 | £2,591 | — | — | |
| 2018-03-31 | £41,150 | -£533,126 | -£310,880 | £5,721 | — | — | |
| 2017-03-31 | £42,915 | -£535,086 | -£298,649 | £6,272 | — | — | |
| 2016-03-31 | — | -£115,165 | — | £4,061 | — | — | |
| 2015-03-31 | £51,162 | -£732,620 | — | £11,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £19,908
- Owed by customers
- £52,148