RIVER PACKAGING LIMITED
Company number 06614299 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,435,518 | -£808,754 | £1,971,224 | £395,311 | — | — | 25 |
| 2024-11-30 | £3,616,659 | -£1,100,688 | £1,978,113 | £663,859 | — | — | 20 |
| 2023-11-30 | £3,149,194 | -£1,002,154 | £1,728,725 | £699,221 | — | — | 20 |
| 2022-11-30 | £3,199,479 | -£992,320 | £1,510,071 | £664,169 | — | — | |
| 2021-11-30 | £2,839,165 | -£767,672 | £1,284,354 | £688,680 | — | — | |
| 2020-11-30 | £2,664,845 | -£946,412 | £1,125,058 | £372,030 | — | — | |
| 2019-11-30 | £1,805,437 | -£697,872 | £872,453 | £165,662 | — | — | |
| 2018-11-30 | £1,705,134 | -£669,276 | £744,487 | £131,298 | — | — | |
| 2017-11-30 | £1,628,429 | -£632,340 | £589,026 | £114,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £592,253
- Owed to suppliers
- £398,999