RIVER SYSTEMS LIMITED
Company number 03106391 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£593,574 | £241,334 | £2,417 | — | — | 2 |
| 2023-12-31 | — | -£606,238 | £261,220 | £3,170 | — | — | 2 |
| 2022-12-31 | — | -£655,965 | £244,890 | £16,504 | — | — | |
| 2021-12-31 | — | -£624,620 | £221,264 | £6,226 | — | — | |
| 2020-12-31 | — | -£678,305 | £189,422 | £7,604 | — | — | |
| 2019-12-31 | £952,011 | -£683,218 | £166,370 | £1,462 | — | — | |
| 2018-12-31 | £961,492 | -£710,557 | £153,028 | £530 | — | — | |
| 2017-12-31 | £976,117 | -£749,105 | £135,650 | £1,177 | — | — | |
| 2016-12-31 | £983,203 | -£796,035 | £89,613 | £28 | — | — | |
| 2015-12-31 | £982,517 | -£810,239 | £84,267 | — | — | — | |
| 2014-12-31 | £1,001,828 | -£942,965 | £58,863 | — | — | — | |
| 2013-12-31 | £1,031,960 | -£986,778 | £45,182 | £150 | — | — | |
| 2012-12-31 | £1,044,751 | -£1,015,926 | £28,825 | — | — | — | |
| 2011-12-31 | £1,059,498 | -£1,040,359 | £19,139 | — | — | — |
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
- £63,524
- Owed to suppliers
- £35,727