RIVERSIDE DEVELOPMENTS (ST. ALBANS) LIMITED

Company number 01878335 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,523 Total assets 2017: £80,882 Total assets 2018: £76,343 Total assets 2019: £73,594 Total assets 2020: £96,971 Total assets 2021: £81,172 Total assets 2022: £67,522 Total assets 2023: £83,892 Total assets 2024: £83,954 Total assets 2025: £77,912 Total assets Net assets 2016: £41,629 Net assets 2017: £44,640 Net assets 2018: £41,997 Net assets 2019: £42,169 Net assets 2020: £58,587 Net assets 2021: £57,509 Net assets 2022: £57,154 Net assets 2023: £57,795 Net assets 2024: £55,844 Net assets 2025: £57,381 Net assets Total liabilities 2016: -£35,894 Total liabilities 2017: -£36,242 Total liabilities 2018: -£34,346 Total liabilities 2019: -£31,425 Total liabilities 2020: -£34,384 Total liabilities 2021: -£19,663 Total liabilities 2022: -£6,368 Total liabilities 2023: -£22,097 Total liabilities 2024: -£24,110 Total liabilities 2025: -£20,531 Total liabilities

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,912 -£20,531 £57,381 0
2024-03-31 £83,954 -£24,110 £55,844
2023-03-31 £83,892 -£22,097 £57,795
2022-03-31 £67,522 -£6,368 £57,154
2021-03-31 £81,172 -£19,663 £57,509
2020-03-31 £96,971 -£34,384 £58,587
2019-03-31 £73,594 -£31,425 £42,169
2018-03-31 £76,343 -£34,346 £41,997
2017-03-31 £80,882 -£36,242 £44,640
2016-03-31 £77,523 -£35,894 £41,629
2015-03-31 £77,719 -£35,690 £42,029

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,531
Owed by customers
£77,912