RIVER DEVELOPMENTS LIMITED
Company number 03058482 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,802,232 | -£240,000 | £3,108,475 | £50,911 | — | — | 0 |
| 2024-10-31 | £3,767,118 | -£247,917 | £3,076,635 | £99,791 | — | — | 0 |
| 2023-10-31 | £3,736,070 | -£252,917 | £3,046,092 | £61,028 | — | — | |
| 2022-10-31 | £3,710,100 | -£277,429 | £3,001,826 | £89,419 | — | — | |
| 2021-10-31 | £3,657,112 | -£262,665 | £2,930,211 | £33,040 | — | — | |
| 2020-10-31 | £3,621,304 | -£265,000 | £2,888,220 | £28,079 | — | — | |
| 2019-10-31 | £3,596,786 | -£240,000 | £2,849,641 | £19 | — | — | |
| 2018-10-31 | £3,556,925 | -£240,000 | £2,789,182 | £4,468 | — | — | |
| 2017-10-31 | £1,197,853 | -£240,000 | £824,052 | £5,102 | — | — | |
| 2016-10-31 | £1,195,858 | -£240,000 | £845,912 | £683 | — | — | |
| 2015-10-31 | £1,193,518 | -£314,929 | £878,589 | £248 | — | — | |
| 2014-10-31 | £1,223,126 | -£296,850 | — | £91 | — | — | |
| 2013-10-31 | £1,231,161 | -£348,484 | — | — | — | — | |
| 2012-10-31 | £534,315 | -£292,618 | — | £10 | — | — | |
| 2011-10-31 | £2,003 | -£236,011 | — | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,916