RIVERRUN LIMITED

Company number 03612528 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £107,919 Total assets 2014: £101,008 Total assets 2015: £61,562 Total assets 2016: £38,610 Total assets 2017: £34,767 Total assets 2018: £30,469 Total assets 2019: £28,388 Total assets 2020: £35,593 Total assets 2021: £2,037 Total assets 2022: £324 Total assets Net assets 2013: £71,826 Net assets 2014: £70,620 Net assets 2015: £46,443 Net assets 2016: £24,940 Net assets 2017: £25,587 Net assets 2018: £25,612 Net assets 2019: £24,434 Net assets 2020: £29,798 Net assets 2021: £3 Net assets 2022: -£176 Net assets Total liabilities 2013: -£32,816 Total liabilities 2014: -£28,358 Total liabilities 2015: -£13,089 Total liabilities 2016: -£11,640 Total liabilities 2017: -£7,150 Total liabilities 2018: -£3,971 Total liabilities 2019: -£3,068 Total liabilities 2020: -£4,909 Total liabilities 2021: -£2,034 Total liabilities 2022: -£500 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £324 -£500 -£176
2021-08-31 £2,037 -£2,034 £3
2020-08-31 £35,593 -£4,909 £29,798
2019-08-31 £28,388 -£3,068 £24,434
2018-08-31 £30,469 -£3,971 £25,612
2017-08-31 £34,767 -£7,150 £25,587
2016-08-31 £38,610 -£11,640 £24,940
2015-08-31 £61,562 -£13,089 £46,443 £1,784
2014-08-31 £101,008 -£28,358 £70,620 £48,231
2013-08-31 £107,919 -£32,816 £71,826 £47,810
2013-08-30 £107,919 -£32,816 £71,826 £47,810
2012-08-31 £92,976 -£32,740 £57,382 £32,373
2011-08-31 £108,525 -£40,212 £65,262 £23,644

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