RIVER PAINT LIMITED

Company number 13663459 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £20,614 Total assets 2024: £18,540 Total assets 2025: £3,155 Total assets Net assets 2022: £1 Net assets 2023: -£115,845 Net assets 2024: -£174,187 Net assets 2025: -£161,951 Net assets Total liabilities 2023: -£136,459 Total liabilities 2024: -£192,727 Total liabilities 2025: -£165,106 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,155 -£165,106 -£161,951 £3,155 3
2024-10-31 £18,540 -£192,727 -£174,187 £1,785 3
2023-10-31 £20,614 -£136,459 -£115,845 £2,778
2022-10-31 £1 £1

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

Debt & working capital 2025-10-31

Owed to suppliers
£5,435