RIVERRUN CONSTRUCTION LTD

Company number 12737571 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2023: £32,114 Total assets 2024: £144,166 Total assets Net assets 2021: £100 Net assets 2022: £9,963 Net assets 2023: -£12,851 Net assets 2024: £128,152 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£14,940 Total liabilities 2023: -£166,819 Total liabilities 2024: -£141,928 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £144,166 -£141,928 £128,152 3
2023-07-31 £32,114 -£166,819 -£12,851
2022-07-31 -£14,940 £9,963
2021-07-31 £100 £0 £100

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