RIVERCALI LIMITED

Company number 08443367 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,571 Total assets 2018: £12,381 Total assets 2019: £13,036 Total assets 2020: £4,896 Total assets 2021: £11,962 Total assets 2022: £17,325 Total assets 2023: £33,176 Total assets 2024: £30,429 Total assets 2025: £47,931 Total assets 2026: £86,640 Total assets Net assets 2017: £3,206 Net assets 2018: £1,017 Net assets 2019: £852 Net assets 2020: £443 Net assets 2021: £3 Net assets 2022: £306 Net assets 2023: £169 Net assets 2024: £342 Net assets 2025: £9,753 Net assets 2026: £63,518 Net assets Total liabilities 2017: -£9,777 Total liabilities 2018: -£11,364 Total liabilities 2019: -£12,184 Total liabilities 2020: -£4,453 Total liabilities 2021: -£11,959 Total liabilities 2022: -£17,019 Total liabilities 2023: -£22,800 Total liabilities 2024: -£25,665 Total liabilities 2025: -£38,178 Total liabilities 2026: -£23,122 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £86,640 -£23,122 £63,518 £7,013 1
2025-03-31 £47,931 -£38,178 £9,753 £23,153 1
2024-03-31 £30,429 -£25,665 £342 1
2023-03-31 £33,176 -£22,800 £169
2022-03-31 £17,325 -£17,019 £306
2021-03-31 £11,962 -£11,959 £3
2020-03-31 £4,896 -£4,453 £443
2019-03-31 £13,036 -£12,184 £852
2018-03-31 £12,381 -£11,364 £1,017
2017-03-31 £6,571 -£9,777 £3,206
2016-03-31 -£9,057 £194
2015-03-31 £53,314 -£47,261 £6,053 £37,717
2014-03-31 £25,025 -£23,007 £2,018 £5,166

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