RIVENDALE DEVELOPMENTS LTD

Company number 06541302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,268 Total assets 2017: £84,603 Total assets 2018: £395,651 Total assets 2019: £1,580,892 Total assets 2020: £496,977 Total assets 2021: £654,628 Total assets 2022: £869,379 Total assets 2023: £3,391,364 Total assets 2024: £3,383,060 Total assets 2025: £2,205,338 Total assets Net assets 2016: -£28,654 Net assets 2017: -£1,752 Net assets 2018: £15,451 Net assets 2019: £69,795 Net assets 2020: £123,645 Net assets 2021: £108,072 Net assets 2022: £508,513 Net assets 2023: £607,754 Net assets 2024: £600,947 Net assets 2025: £311,798 Net assets Total liabilities 2016: -£228,992 Total liabilities 2017: -£83,110 Total liabilities 2018: -£404,826 Total liabilities 2019: -£1,531,254 Total liabilities 2020: -£373,332 Total liabilities 2021: -£445,709 Total liabilities 2022: -£351,069 Total liabilities 2023: -£1,673,449 Total liabilities 2024: -£1,768,861 Total liabilities 2025: -£1,791,306 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,205,338 -£1,791,306 £311,798 £267,231 7
2024-03-31 £3,383,060 -£1,768,861 £600,947 £70,081 6
2023-03-31 £3,391,364 -£1,673,449 £607,754 £1,332,894
2022-03-31 £869,379 -£351,069 £508,513 £139,159
2021-03-31 £654,628 -£445,709 £108,072 £48,810
2020-03-31 £496,977 -£373,332 £123,645 £57,358
2019-03-31 £1,580,892 -£1,531,254 £69,795 £168,978
2018-03-31 £395,651 -£404,826 £15,451 £46,813
2017-03-31 £84,603 -£83,110 -£1,752
2016-03-31 £203,268 -£228,992 -£28,654
2015-03-31 £200,310 -£239,835 -£26,456 £953
2014-03-31 £117,259 -£152,263 -£17,371 £8,151
2013-03-31 £7,177 -£113,689 -£84,315 £2,220
2012-03-31 £18,831 -£121,170 -£77,328 £15,399

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£53,694
Owed to suppliers
£79,471