RIVERSIDE PRECISION MATERIALS LIMITED
Company number 13286646 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,406,831 | -£1,324,202 | -£133,752 | £110,295 | — | — | 0 |
| 2024-02-29 | £1,117,878 | -£967,877 | £11,389 | £10,436 | — | — | 6 |
| 2023-02-28 | £1,119,626 | -£887,557 | £221,242 | £20,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £197,332
- Owed by customers
- £542,654
- Owed to suppliers
- £741,377