RIVERBEECH LIMITED
Company number 09276505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,647,488 | -£511,560 | £712,004 | £3,827 | — | — | 0 |
| 2024-10-31 | £1,647,956 | -£511,560 | £712,032 | £3,360 | — | — | 0 |
| 2023-10-31 | £1,640,909 | -£511,560 | £706,715 | £3,071 | — | — | |
| 2022-10-28 | £1,566,523 | -£511,560 | £702,928 | — | — | — | |
| 2021-10-28 | £760,339 | -£511,560 | £78,151 | — | — | — | |
| 2020-10-28 | £753,679 | -£457,668 | £51,194 | — | — | — | |
| 2019-10-30 | £777,967 | -£469,687 | £18,584 | — | — | — | |
| 2018-10-31 | £762,020 | -£496,425 | £11,685 | — | — | — | |
| 2017-10-31 | £789,086 | -£523,463 | £2,699 | — | — | — | |
| 2016-10-31 | — | -£290,650 | -£30,531 | £96,563 | — | — | |
| 2015-10-31 | £4 | £0 | £4 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £511,560