LOWRIVER LIMITED

Company number 07913131 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £607,347 Total assets 2022: £795,749 Total assets 2023: £1,256,793 Total assets 2024: £2,290,859 Total assets 2025: £3,548,308 Total assets Net assets 2017: £19,580 Net assets 2018: £19,580 Net assets 2019: £19,580 Net assets Total liabilities 2017: -£19,580 Total liabilities 2018: -£19,580 Total liabilities 2019: -£19,580 Total liabilities 2020: -£19,580 Total liabilities 2021: -£627,235 Total liabilities 2022: -£818,725 Total liabilities 2023: -£1,284,417 Total liabilities 2024: -£2,320,697 Total liabilities 2025: -£3,580,427 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,548,308 -£3,580,427 £1,640 0
2024-07-31 £2,290,859 -£2,320,697 £1,666 0
2023-07-31 £1,256,793 -£1,284,417 £4,175
2022-07-31 £795,749 -£818,725 £3,329
2021-07-31 £607,347 -£627,235 £2,850
2020-07-31 £0 -£19,580 £0
2019-07-31 -£19,580 £19,580
2018-07-31 -£19,580 £19,580
2017-07-31 -£19,580 £19,580

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

Debt & working capital 2025-07-31

Owed to suppliers
£145,350