RIVER & DOCK LIMITED
Company number 05023212 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £70,744 | -£96,566 | -£27,637 | — | — | — | 0 |
| 2025-01-31 | £71,170 | -£95,816 | -£26,374 | — | — | — | |
| 2024-01-31 | £71,249 | -£94,816 | -£24,905 | — | — | — | |
| 2023-01-31 | £71,983 | -£94,816 | -£24,053 | — | — | — | |
| 2022-01-31 | £72,619 | -£94,816 | -£23,346 | — | — | — | |
| 2021-01-31 | £72,865 | -£94,816 | -£22,929 | — | — | — | |
| 2020-01-31 | £73,097 | -£94,816 | -£21,989 | — | — | — | |
| 2019-01-31 | £73,610 | -£94,816 | -£21,448 | — | — | — | |
| 2018-01-31 | £74,993 | -£94,816 | -£20,835 | — | — | — | |
| 2017-01-31 | £76,958 | -£94,816 | -£19,669 | £3,392 | — | — | |
| 2016-01-31 | £76,821 | -£94,816 | -£18,698 | — | — | — | |
| 2015-01-31 | £84,399 | -£102,812 | -£18,413 | £14,572 | — | — | |
| 2014-01-31 | £1,295 | -£19,011 | -£17,716 | £1,295 | — | — | |
| 2013-01-31 | £1,637 | -£19,048 | -£17,411 | £1,383 | — | — | |
| 2012-01-31 | £2,486 | -£19,018 | -£16,532 | £1,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.