RIVER KENNETT LIMITED

Company number 07005753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,105 Total assets 2017: £33,177 Total assets 2018: £23,164 Total assets 2019: £8,635 Total assets 2020: £14,746 Total assets 2021: £12,541 Total assets 2022: £26,813 Total assets 2023: £29,311 Total assets 2024: £50,378 Total assets 2025: £72,982 Total assets Net assets 2016: £101 Net assets 2017: £22,321 Net assets 2018: £103 Net assets 2019: £481 Net assets 2020: £3,226 Net assets 2021: £516 Net assets 2022: £106 Net assets 2023: £101 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£15,462 Total liabilities 2017: -£11,224 Total liabilities 2018: -£23,353 Total liabilities 2019: -£8,452 Total liabilities 2020: -£11,763 Total liabilities 2021: -£12,566 Total liabilities 2022: -£27,156 Total liabilities 2023: -£30,604 Total liabilities 2024: -£51,452 Total liabilities 2025: -£73,870 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £72,982 -£73,870 £100 £5,137 £52,739 0
2024-09-30 £50,378 -£51,452 £100 £2,519 1
2023-09-30 £29,311 -£30,604 £101 £3,181
2022-09-30 £26,813 -£27,156 £106 £8,117
2021-09-30 £12,541 -£12,566 £516 £3,165
2020-09-30 £14,746 -£11,763 £3,226 £2,985
2019-09-30 £8,635 -£8,452 £481 £675
2018-09-30 £23,164 -£23,353 £103 £2,026
2017-09-30 £33,177 -£11,224 £22,321 £24,047
2016-09-30 £15,105 -£15,462 £101 £7,221
2015-09-30 £22,205 -£20,884 £1,885 £9,894
2014-09-30 £14,811 -£8,218 £6,593 £10,504
2013-09-30 £5,418 -£5,161 £1,506
2012-09-30 £2,584 -£2,453 £457
2011-09-30 £6,419 -£6,200 £2,669

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

Profit & loss 2025-09-30

Profit for the year
£52,739
Dividends paid
£52,739
Average employees
0