RIVERMOUTH DEVELOPMENTS LIMITED

Company number 08588566 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2024 2025 2026 Total assets 2016: £1,268,159 Total assets 2017: £924,973 Total assets 2024: £33,395 Total assets 2025: £44,178 Total assets 2026: £21,220 Total assets Total liabilities 2016: -£1,251,591 Total liabilities 2017: -£895,202 Total liabilities 2024: -£1,007,719 Total liabilities 2025: -£997,531 Total liabilities 2026: -£934,249 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £21,220 -£934,249 £13,529 2
2025-06-30 £44,178 -£997,531 £37,185 2
2024-06-30 £33,395 -£1,007,719 £4,340 2
2017-06-30 £924,973 -£895,202 £208,590
2016-06-30 £1,268,159 -£1,251,591 £622

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

Debt & working capital 2026-06-30

Owed to suppliers
-£1