RIVERPOINT BATH LTD

Company number 06857053 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,009 Total assets 2017: £301,008 Total assets 2018: £330,616 Total assets 2019: £348,262 Total assets 2020: £301,290 Total assets 2021: £301,282 Total assets 2022: £213,279 Total assets 2023: £188,275 Total assets 2024: £188,275 Total assets 2025: £145,400 Total assets Net assets 2016: -£119,146 Net assets 2017: -£104,341 Net assets 2018: -£82,333 Net assets 2019: -£72,287 Net assets 2020: -£78,347 Net assets 2021: -£78,355 Net assets 2022: -£18,358 Net assets 2023: -£18,362 Net assets 2024: -£18,362 Net assets 2025: -£18,362 Net assets Total liabilities 2016: -£392,714 Total liabilities 2017: -£369,714 Total liabilities 2018: -£258,574 Total liabilities 2019: -£258,674 Total liabilities 2020: -£280,762 Total liabilities 2021: -£304,762 Total liabilities 2022: -£178,762 Total liabilities 2023: -£163,762 Total liabilities 2024: -£163,762 Total liabilities 2025: -£163,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £145,400 -£163,762 -£18,362 0
2024-03-31 £188,275 -£163,762 -£18,362 0
2023-03-31 £188,275 -£163,762 -£18,362
2022-03-31 £213,279 -£178,762 -£18,358
2021-03-31 £301,282 -£304,762 -£78,355
2020-03-31 £301,290 -£280,762 -£78,347
2019-03-31 £348,262 -£258,674 -£72,287
2018-03-31 £330,616 -£258,574 -£82,333
2017-03-31 £301,008 -£369,714 -£104,341
2016-03-31 £301,009 -£392,714 -£119,146
2015-03-31 £301,040 -£409,835 -£108,795
2014-03-31 £310,822 -£408,030 -£97,208
2013-03-31 £349,675 -£436,280 -£86,605
2012-03-31 £354,710 -£451,793 -£97,083 £1,509

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