RIVERCIRCLE LIMITED

Company number 01751194 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,407,018 Total assets 2016: £1,424,099 Total assets 2017: £1,143,832 Total assets 2018: £1,196,795 Total assets 2019: £1,030,682 Total assets 2020: £2,004,464 Total assets 2021: £1,843,998 Total assets 2022: £1,756,944 Total assets 2023: £1,472,293 Total assets 2024: £1,075,427 Total assets Net assets 2016: £452,974 Net assets 2017: £403,919 Net assets 2018: £459,514 Net assets 2019: £515,207 Net assets 2020: £598,210 Net assets 2021: £609,694 Net assets 2022: £732,347 Net assets 2023: £816,324 Net assets 2024: £820,391 Net assets Total liabilities 2015: -£1,295,279 Total liabilities 2016: -£1,192,633 Total liabilities 2017: -£990,665 Total liabilities 2018: -£1,059,231 Total liabilities 2019: -£918,832 Total liabilities 2020: -£1,897,603 Total liabilities 2021: -£1,581,148 Total liabilities 2022: -£1,483,255 Total liabilities 2023: -£1,127,756 Total liabilities 2024: -£822,394 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,075,427 -£822,394 £820,391 £144 41
2023-03-31 £1,472,293 -£1,127,756 £816,324 £0
2022-03-31 £1,756,944 -£1,483,255 £732,347 £59,498
2021-03-31 £1,843,998 -£1,581,148 £609,694 £472,053
2020-03-31 £2,004,464 -£1,897,603 £598,210 £335,292
2019-03-31 £1,030,682 -£918,832 £515,207 £937
2018-03-31 £1,196,795 -£1,059,231 £459,514 £939
2017-03-31 £1,143,832 -£990,665 £403,919 £634
2016-03-31 £1,424,099 -£1,192,633 £452,974 £342
2015-03-31 £1,407,018 -£1,295,279 £512
2014-03-31 £960,709 -£903,581 £420

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