RIVEROAK OPERATIONS LIMITED
Company number 10311804 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,335,353 | -£11,012,993 | -£9,677,640 | £105,601 | — | -£923,984 | 2 |
| 2024-08-31 | £1,234,805 | -£9,988,461 | -£8,753,656 | £30,331 | — | -£837,988 | 2 |
| 2023-08-31 | £1,209,492 | -£9,125,160 | -£7,915,668 | £53,067 | — | — | |
| 2022-08-31 | £1,677,774 | -£8,644,074 | -£6,966,300 | £498,431 | — | — | |
| 2021-08-31 | £3,403,166 | -£11,273,638 | -£7,870,472 | £2,229,639 | — | — | |
| 2020-08-31 | £909,226 | -£15,868,208 | -£14,958,982 | £24,913 | — | — | |
| 2019-08-31 | £1,283,586 | -£14,047,728 | -£12,764,142 | £201,747 | — | — | |
| 2018-08-31 | £1,507,303 | -£8,949,973 | -£8,400,031 | £12,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£923,984
- Average employees
- 2
Debt & working capital 2025-08-31
- Owed to suppliers
- £94,150