RIVER TAY DEVELOPMENT LTD

Company number 14006308 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m £40m £60m £80m 2022 2023 Total assets 2022: £14,220,438 Total assets 2023: £75,307,451 Total assets Net assets 2022: -£1,143,692 Net assets 2023: -£2,594,094 Net assets Total liabilities 2022: -£15,500,522 Total liabilities 2023: -£78,509,826 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 3 2023: 4

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £75,307,451 -£78,509,826 -£2,594,094 £29,925 4
2022-12-31 £14,220,438 -£15,500,522 -£1,143,692 £195,663 3

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

Debt & working capital 2023-12-31

Owed to suppliers
£3,543,907