RIVER VALLEY DEVELOPMENTS LTD
Company number 05333548 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,180,247 | -£924,474 | £235,226 | £221,322 | — | — | 2 |
| 2025-03-31 | £1,010,632 | -£616,708 | £373,719 | £323,016 | — | — | |
| 2024-03-31 | £934,430 | -£616,708 | £311,094 | £384,150 | — | — | |
| 2023-03-31 | £927,537 | -£576,708 | £345,558 | £375,524 | — | — | |
| 2022-03-31 | £926,322 | -£558,708 | £358,388 | £547,067 | — | — | |
| 2021-03-31 | £706,537 | -£358,908 | £337,723 | £328,453 | — | — | |
| 2020-03-31 | £487,686 | -£158,908 | £317,103 | £107,620 | — | — | |
| 2019-03-31 | £472,104 | -£158,908 | £299,788 | £28,055 | — | — | |
| 2018-03-31 | £451,013 | -£109,454 | £324,273 | £61,295 | — | — | |
| 2017-03-31 | £429,953 | -£104,558 | £298,805 | £36,021 | — | — | |
| 2016-03-31 | £649,017 | -£366,908 | £250,368 | £9,915 | — | — | |
| 2015-03-31 | £494,834 | -£262,625 | £223,509 | £85,095 | — | — | |
| 2014-03-31 | £444,722 | -£188,679 | £246,256 | £10,450 | — | — | |
| 2013-03-31 | £313,847 | -£24,793 | £289,054 | £105,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £101