RIVERBEAM LIMITED

Company number 10943027 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2024 2025 Total assets 2018: £100 Total assets 2019: £10,123 Total assets 2020: £145,892 Total assets 2021: £3,608,491 Total assets Net assets 2024: £904,748 Net assets 2025: £746,505 Net assets Total liabilities 2019: -£11,900 Total liabilities 2020: -£85,550 Total liabilities 2021: -£3,640,970 Total liabilities 2024: -£828,363 Total liabilities 2025: -£734,126 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£734,126 £746,505 £23,939 4
2024-09-30 -£828,363 £904,748 £125,859 4
2021-09-30 £3,608,491 -£3,640,970 £227,863
2020-09-30 £145,892 -£85,550 £23,242
2019-09-30 £10,123 -£11,900 £4,983
2018-09-30 £100

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