RIVER TEES ENGINEERING LIMITED

Company number 03819288 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,748 Net assets 2017: £4,333 Net assets 2018: £3,567 Net assets 2019: £705 Net assets 2020: £356,687 Net assets 2021: £279,145 Net assets 2022: £253,285 Net assets 2023: £111,946 Net assets 2024: £86,514 Net assets 2025: £48,107 Net assets Total liabilities 2016: -£25,851 Total liabilities 2017: -£33,235 Total liabilities 2018: -£30,138 Total liabilities 2019: -£24,700 Total liabilities 2020: -£37,520 Total liabilities 2021: -£39,548 Total liabilities 2022: -£28,607 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £48,107
2024-03-31 £86,514
2023-03-31 £111,946
2022-03-31 -£28,607 £253,285 £268,066
2021-03-31 -£39,548 £279,145 £304,573
2020-03-31 -£37,520 £356,687 £379,793
2019-03-31 -£24,700 £705 £25,405
2018-03-31 -£30,138 £3,567 £33,705
2017-03-31 -£33,235 £4,333 £37,568
2016-03-31 -£25,851 £1,748 £27,599

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