RIVAL COLOUR LIMITED
Company number 02465457 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £272,833 | -£152,647 | £114,183 | £81,506 | — | — | 10 |
| 2024-05-31 | £315,758 | -£177,532 | £122,099 | £83,860 | — | — | 10 |
| 2023-05-31 | £415,143 | -£218,458 | £165,768 | £157,620 | — | — | |
| 2022-05-31 | £459,057 | -£191,366 | £216,693 | £165,743 | — | — | |
| 2021-05-31 | £450,322 | -£185,951 | £185,785 | £179,474 | — | — | |
| 2020-05-31 | £461,392 | -£188,452 | £163,223 | £230,786 | — | — | |
| 2019-05-31 | £309,165 | -£195,921 | £133,238 | £71,734 | — | — | |
| 2018-05-31 | £282,028 | -£222,749 | £61,138 | £25,380 | — | — | |
| 2017-05-31 | £281,362 | -£228,750 | £72,149 | £5,475 | — | — | |
| 2016-05-31 | — | -£239,918 | — | £46,313 | — | — | |
| 2015-05-31 | £332,956 | -£342,960 | — | £12,419 | — | — | |
| 2014-05-31 | £301,110 | -£347,151 | — | £23,681 | — | — | |
| 2013-05-31 | £240,876 | -£302,115 | — | £10,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £34,622
- Owed by customers
- £113,411
- Owed to suppliers
- £80,629