RIVERDALE DEVELOPMENTS LIMITED

Company number 05107050 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 Total assets 2017: £32,483,059 Total assets 2018: £37,595,270 Total assets Net assets 2017: £6,251,834 Net assets 2018: £7,438,065 Net assets Total liabilities 2016: -£10,312,192 Total liabilities 2017: -£26,447,390 Total liabilities 2018: -£30,425,263 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 12 14 16 2017 2018 2017: 16 2018: 16

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

Balance sheet by year 3 years

Latest accounts (2018-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £37,595,270 -£30,425,263 £7,438,065 £5,250,156 £1,186,231 16
2017-03-31 £32,483,059 -£26,447,390 £6,251,834 £2,286,797 £2,584,991 16
2016-03-31 -£10,312,192 £3,435,356

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

Profit & loss 2018-03-31

Cost of sales
£26,401,858
Administrative expenses
£1,052,668
Wages & salaries
£655,736
Operating profit
£1,466,214
Profit for the year
£1,186,231
Average employees
16

Debt & working capital 2018-03-31

Owed by customers
£63,270
Owed to suppliers
£893,531