RIVERCREST LIMITED
Company number 02310190 · 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,204,523 | -£1,220,357 | £1,072,980 | £1,137,406 | — | — | 31 |
| 2024-10-31 | £2,244,547 | -£1,300,148 | £1,024,664 | £651,067 | — | — | 31 |
| 2023-10-31 | £1,622,273 | -£914,340 | £765,817 | £583,492 | — | — | |
| 2022-10-31 | £933,029 | -£467,505 | £530,726 | £294,946 | — | — | |
| 2021-10-31 | £984,211 | -£415,051 | £640,122 | £240,148 | — | — | |
| 2020-10-31 | £1,203,764 | -£641,164 | £623,978 | £440,509 | — | — | |
| 2019-10-31 | £1,429,740 | -£896,694 | £609,177 | £442,788 | — | — | |
| 2018-10-31 | £1,254,115 | -£847,913 | £465,852 | £253,952 | — | — | |
| 2017-10-31 | £1,275,411 | -£886,813 | £448,441 | £366,184 | — | — | |
| 2016-10-31 | £996,551 | -£637,417 | £418,577 | £272,460 | — | — | |
| 2015-10-31 | £1,142,370 | -£833,501 | £383,214 | £344,350 | — | — | |
| 2014-10-31 | £988,059 | -£744,940 | £278,753 | £139,935 | — | — | |
| 2013-10-31 | £834,243 | -£600,196 | £270,756 | £80,752 | — | — | |
| 2012-04-30 | £754,677 | -£444,910 | £330,309 | £152,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £692,274
- Owed to suppliers
- £642,917