RIVERFRONT LIMITED

Company number 08260975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,612,413 Total assets 2017: £1,654,287 Total assets 2018: £1,902,760 Total assets 2019: £1,823,679 Total assets 2020: £2,147,299 Total assets 2021: £2,499,685 Total assets 2022: £2,291,653 Total assets 2023: £1,828,263 Total assets 2024: £996,720 Total assets 2025: £1,035,419 Total assets Net assets 2016: £8,620 Net assets 2017: £41,521 Net assets 2018: £242,203 Net assets 2019: £271,766 Net assets 2020: £397,728 Net assets 2021: £528,926 Net assets 2022: £435,899 Net assets 2023: £390,359 Net assets 2024: £409,517 Net assets 2025: £409,172 Net assets Total liabilities 2016: -£1,590,808 Total liabilities 2017: -£1,590,808 Total liabilities 2018: -£1,656,561 Total liabilities 2019: -£1,550,561 Total liabilities 2020: -£1,729,337 Total liabilities 2021: -£1,939,914 Total liabilities 2022: -£1,851,022 Total liabilities 2023: -£1,436,106 Total liabilities 2024: -£586,106 Total liabilities 2025: -£602,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 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 £1,035,419 -£602,106 £409,172 £36,745 2
2024-10-31 £996,720 -£586,106 £409,517 £22,788 2
2023-10-31 £1,828,263 -£1,436,106 £390,359 £52,685
2022-10-31 £2,291,653 -£1,851,022 £435,899 £22,738
2021-10-31 £2,499,685 -£1,939,914 £528,926 £124,901
2020-10-31 £2,147,299 -£1,729,337 £397,728 £242,968
2019-10-31 £1,823,679 -£1,550,561 £271,766 £41,658
2018-10-31 £1,902,760 -£1,656,561 £242,203 £128,951
2017-10-31 £1,654,287 -£1,590,808 £41,521 £15,356
2016-10-31 £1,612,413 -£1,590,808 £8,620 £15,917
2015-10-31 £1,645,174 -£1,603,116 £42,058 £49,284
2014-10-31 £1,658,010 -£1,612,973 £45,037 £55,090
2013-10-31 £1,617,906 -£1,600,947 £16,959 £23,002

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 to suppliers
£23,091