RIVERLITE LTD
Company number 06626740 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,822,943 | -£956,857 | £872,150 | £265,971 | — | — | 29 |
| 2023-12-31 | £1,408,610 | -£453,790 | £965,509 | £209,216 | — | — | 29 |
| 2022-12-31 | £1,609,031 | -£616,124 | £1,006,336 | £219,872 | — | — | |
| 2022-03-31 | £1,588,426 | -£894,494 | £707,757 | £815,220 | — | — | |
| 2021-03-31 | £1,038,447 | -£638,229 | £430,710 | £529,344 | — | — | |
| 2020-03-31 | £1,422,123 | -£585,404 | £903,808 | £476,663 | — | — | |
| 2019-03-31 | £933,111 | -£462,094 | £759,531 | £571,342 | — | — | |
| 2018-03-31 | £858,995 | -£454,900 | £645,217 | £387,352 | — | — | |
| 2017-03-31 | £909,584 | -£529,755 | £612,646 | £513,481 | — | — | |
| 2016-03-31 | £654,526 | -£409,848 | £464,173 | £442,803 | — | — | |
| 2015-03-31 | £1,018,379 | -£661,491 | £356,888 | £226,249 | — | — | |
| 2014-03-31 | £498,784 | -£254,011 | £244,773 | £187,603 | — | — | |
| 2013-03-31 | £371,510 | -£161,257 | £210,253 | £79,964 | — | — | |
| 2012-03-31 | £305,088 | -£183,383 | £121,705 | £116,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £522,903
- Owed to suppliers
- £165,659