RIVER COLNE DEVELOPMENT LIMITED

Company number 04176908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,274 Total assets 2017: £896,512 Total assets 2018: £1,283,083 Total assets 2019: £1,975,615 Total assets 2020: £2,354,591 Total assets 2021: £2,661,368 Total assets 2022: £3,248,969 Total assets 2023: £3,515,060 Total assets 2024: £3,382,116 Total assets 2025: £3,433,985 Total assets Net assets 2016: £475,589 Net assets 2017: £774,819 Net assets 2018: £850,324 Net assets 2019: £1,413,208 Net assets 2020: £1,772,682 Net assets 2021: £2,344,532 Net assets 2022: £3,034,126 Net assets 2023: £3,401,348 Net assets 2024: £3,340,312 Net assets 2025: £3,343,669 Net assets Total liabilities 2016: -£177,685 Total liabilities 2017: -£121,693 Total liabilities 2018: -£432,759 Total liabilities 2019: -£562,407 Total liabilities 2020: -£581,909 Total liabilities 2021: -£316,836 Total liabilities 2022: -£214,843 Total liabilities 2023: -£113,712 Total liabilities 2024: -£41,804 Total liabilities 2025: -£90,316 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,433,985 -£90,316 £3,343,669 £453,262 2
2024-03-31 £3,382,116 -£41,804 £3,340,312 £637,139 2
2023-03-31 £3,515,060 -£113,712 £3,401,348 £330,092
2022-03-31 £3,248,969 -£214,843 £3,034,126 £199,996
2021-03-31 £2,661,368 -£316,836 £2,344,532 £29,961
2020-03-31 £2,354,591 -£581,909 £1,772,682 £4,168
2019-03-31 £1,975,615 -£562,407 £1,413,208 £5,923
2018-03-31 £1,283,083 -£432,759 £850,324 £2,430
2017-03-31 £896,512 -£121,693 £774,819 £7,076
2016-03-31 £653,274 -£177,685 £475,589 £30,543
2015-03-31 £830,906 -£445,669 £385,237 £24,128
2014-03-31 £794,430 -£469,258 £325,172 £169,050
2013-03-31 £498,326 -£211,210 £287,116 £20,301
2012-03-31 £587,524 -£228,131 £359,393 £130,549

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