RIVER ECOSYSTEM SERVICES LIMITED

Company number 08356621 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2013 2021 2022 2023 2024 Total assets 2013: £3,119 Total assets 2021: £124,552 Total assets 2022: £390,490 Total assets 2023: £650,727 Total assets 2024: £682,968 Total assets Net assets 2013: £200 Net assets 2021: £200 Net assets 2022: £200 Net assets 2023: £200 Net assets 2024: £200 Net assets Total liabilities 2013: -£2,919 Total liabilities 2021: -£124,352 Total liabilities 2022: -£390,290 Total liabilities 2023: -£650,527 Total liabilities 2024: -£682,768 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £682,968 -£682,768 £200 £446,239 6
2023-12-31 £650,727 -£650,527 £200 £436,648 5
2022-12-31 £390,490 -£390,290 £200 £246,168
2021-12-31 £124,552 -£124,352 £200 £95,169
2013-12-31 £3,119 -£2,919 £200

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

Debt & working capital 2024-12-31

Owed by customers
£172,445
Owed to suppliers
£19,600