RIVERMOSS LTD

Company number 06893240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £607,799 Total assets 2017: £606,753 Total assets 2018: £607,417 Total assets 2019: £625,401 Total assets 2020: £656,321 Total assets 2021: £2,595,596 Total assets 2022: £3,238,532 Total assets 2023: £3,222,977 Total assets 2024: £3,282,704 Total assets 2025: £3,279,181 Total assets Net assets 2016: £222,791 Net assets 2017: £235,875 Net assets 2018: £248,108 Net assets 2019: £282,041 Net assets 2020: £309,173 Net assets 2021: £1,136,223 Net assets 2022: £1,127,030 Net assets 2023: £1,117,107 Net assets 2024: £1,135,682 Net assets 2025: £1,136,033 Net assets Total liabilities 2016: -£380,552 Total liabilities 2017: -£344,823 Total liabilities 2018: -£329,449 Total liabilities 2019: -£313,590 Total liabilities 2020: -£296,794 Total liabilities 2021: -£1,384,461 Total liabilities 2022: -£2,035,383 Total liabilities 2023: -£2,018,812 Total liabilities 2024: -£2,019,005 Total liabilities 2025: -£2,018,966 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,279,181 -£2,018,966 £1,136,033 0
2024-04-30 £3,282,704 -£2,019,005 £1,135,682
2023-04-30 £3,222,977 -£2,018,812 £1,117,107
2022-04-30 £3,238,532 -£2,035,383 £1,127,030 £9,627
2021-04-30 £2,595,596 -£1,384,461 £1,136,223 £98,096
2020-04-30 £656,321 -£296,794 £309,173 £498
2019-04-30 £625,401 -£313,590 £282,041 £8,738
2018-04-30 £607,417 -£329,449 £248,108 £754
2017-04-30 £606,753 -£344,823 £235,875 £90
2016-04-30 £607,799 -£380,552 £222,791
2015-04-30 £606,710 -£395,743 £210,967
2014-04-30 £606,920 -£406,559 £200,362 £255
2013-04-30 £525,000 -£322,433 £202,568
2012-04-30 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.