RIVERMILL PROPERTIES LIMITED
Company number 03720925 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,010 | — | £12,789 | £12,533 | — | — | 0 |
| 2024-12-31 | £13,143 | — | £11,909 | £10,587 | — | — | 0 |
| 2023-12-31 | £14,819 | -£2,005 | £11,915 | £10,587 | — | — | |
| 2022-12-31 | £6,020 | -£1,266 | — | £3,431 | — | — | |
| 2021-12-31 | £5,557 | -£487 | — | £5,084 | — | — | |
| 2020-12-31 | £5,946 | -£2,954 | — | £5,272 | — | — | |
| 2019-12-31 | £186,693 | -£60 | — | £21 | — | — | |
| 2018-12-31 | £380,662 | -£424 | — | £231 | — | — | |
| 2017-12-31 | £601,925 | -£30,739 | — | £1,452 | — | — | |
| 2016-07-31 | £499,916 | -£28,807 | £470,046 | — | — | — | |
| 2015-07-31 | £396,603 | -£11,171 | £384,189 | — | — | — | |
| 2014-07-31 | £398,264 | -£20,674 | £376,130 | — | — | — | |
| 2013-07-31 | £403,801 | -£25,887 | £376,272 | £2,863 | — | — | |
| 2012-07-31 | £331,504 | -£16,539 | £313,027 | £0 | — | — | |
| 2011-07-31 | £352,109 | -£76,270 | £274,919 | £12,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £300