RIVERINPUT LIMITED
Company number 04905231 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,724,622 | -£2,006,324 | £566,111 | £1,094 | — | — | 0 |
| 2024-03-31 | £2,277,707 | -£1,233,409 | £565,795 | £5,232 | — | — | 0 |
| 2023-03-31 | £2,292,015 | -£1,504,314 | £561,402 | £12,524 | — | — | |
| 2022-03-31 | £2,272,152 | -£1,560,670 | £519,307 | £14,109 | — | — | |
| 2021-03-31 | £2,264,844 | -£1,619,141 | £449,160 | £10,998 | — | — | |
| 2020-03-31 | £2,285,436 | -£1,646,408 | £395,778 | £26,390 | — | — | |
| 2019-03-31 | — | -£1,681,399 | £418,130 | £632 | — | — | |
| 2018-03-31 | — | -£1,363,826 | £451,098 | £32,441 | — | — | |
| 2017-03-31 | — | -£1,534,456 | £470,974 | £234,457 | — | — | |
| 2016-03-31 | £2,404,020 | -£1,629,190 | £638,882 | £32,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,312,740
- Owed to suppliers
- £0