RIVERLEA LIMITED
Company number 06409891 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,593,813 | -£9,690,394 | £3,385,595 | £576,033 | £33,016,880 | -£21,706 | 68 |
| 2024-09-30 | £12,374,647 | -£9,441,716 | £3,407,301 | £106,418 | £32,606,010 | -£757,259 | 68 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £33,016,880
- Cost of sales
- £29,494,986
- Gross profit
- £3,521,894
- Administrative expenses
- £3,789,686
- Operating profit
- -£88,652
- Profit for the year
- -£21,706
- Average employees
- 68
Debt & working capital 2025-09-30
- Owed by customers
- £2,501,136
- Owed to suppliers
- £6,920,541