RIVER TRAINING SERVICES LIMITED

Company number 10077405 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £2,768 Total assets 2024: £23,579 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£30,900 Total liabilities 2024: -£115,017 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,579 -£115,017 £7,040 2
2023-12-31 £2,768 -£30,900 £2,187 1
2022-12-31 £100 £0 £100
2021-12-31 £100 £100
2020-12-31 £100 £100
2019-12-31 £100 £100
2018-12-31 £100 £100
2017-12-31 £100 £100
2016-12-31 £100 £100

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
£12,635
Owed to suppliers
£3,789