RIVERPHARMA LTD
Company number 12959904 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £22,766 | -£10,526 | £12,240 | £7,667 | — | £9,452 | 1 |
| 2024-12-31 | £25,368 | -£5,130 | £20,238 | £17,582 | — | £15,612 | 1 |
| 2023-12-31 | £15,287 | -£5,810 | £9,477 | £13 | — | — | |
| 2022-12-31 | £5,943 | -£4,628 | £1,315 | £4,873 | — | — | |
| 2021-09-30 | £7,933 | -£6,930 | £1,003 | £5,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £9,452
- Dividends paid
- £17,450
- Average employees
- 1
Debt & working capital 2025-07-31
- Owed by customers
- £13,588
- Owed to suppliers
- £321