RIVERPOOL LIMITED
Company number 11852958 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,744,625 | -£1,935,611 | -£428,229 | £875 | — | — | 2 |
| 2023-12-31 | £1,745,346 | -£1,887,663 | -£325,984 | £1,596 | — | — | 2 |
| 2022-12-31 | £1,243,575 | -£1,410,415 | -£227,934 | £72 | — | — | |
| 2021-12-31 | £740,840 | -£776,237 | -£99,433 | £4,542 | — | — | |
| 2020-12-31 | £2,769 | -£793,021 | -£66,313 | £1,369 | — | — | |
| 2020-02-29 | £100 | — | £100 | — | — | — | |
| 2020-02-28 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £338,983
- Owed by customers
- £14,950
- Owed to suppliers
- £1