RIVERMILL LIMITED
Company number 04802520 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £517,969 | -£487,761 | £30,208 | £37,849 | — | £100,362 | 5 |
| 2022-09-30 | £3,687,425 | -£557,579 | £3,129,846 | £443,348 | — | £177,436 | 5 |
| 2021-09-25 | £3,590,962 | -£638,552 | £2,952,410 | £465,437 | — | — | |
| 2020-09-26 | £3,257,388 | -£962,897 | £2,294,491 | £519,520 | — | — | |
| 2019-11-14 | £2,515,192 | -£1,010,829 | £1,504,363 | £669,359 | — | — | |
| 2018-12-31 | £1,820,662 | -£901,388 | £919,274 | £1,054,325 | — | — | |
| 2017-12-31 | £1,256,074 | -£767,028 | — | £527,287 | — | — | |
| 2016-12-31 | £920,225 | -£487,102 | — | £451,512 | — | — | |
| 2015-12-31 | £1,391,966 | -£1,010,362 | — | £579,951 | — | — | |
| 2014-12-31 | £1,596,018 | -£1,215,492 | — | £314,268 | — | — | |
| 2013-12-31 | £1,884,164 | -£1,689,118 | £195,046 | £83,654 | — | — | |
| 2013-05-31 | £2,712,619 | -£1,958,849 | £753,770 | £476,223 | — | — | |
| 2012-05-31 | £2,701,703 | -£1,799,935 | £901,768 | £1,338,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Profit for the year
- £100,362
- Dividends paid
- -£3,200,000
- Average employees
- 5
Debt & working capital 2023-09-30
- Owed by customers
- £368,853
- Owed to suppliers
- £270,731