RIVERSIDE PRECISION LIMITED
Company number 04336376 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £229,825 | -£277,345 | -£3,301 | — | — | — | 8 |
| 2024-02-29 | £358,821 | -£416,901 | -£22,506 | — | — | — | 8 |
| 2023-02-28 | £278,711 | -£354,605 | -£57,463 | — | — | — | |
| 2022-02-28 | £272,838 | -£272,949 | -£14,286 | — | — | — | |
| 2021-02-28 | £281,722 | -£203,886 | £37,248 | — | — | — | |
| 2020-02-29 | £434,741 | -£305,291 | £198,671 | — | — | — | |
| 2019-02-28 | £465,430 | -£234,592 | £315,446 | — | — | — | |
| 2018-02-28 | £465,974 | -£249,901 | £283,736 | — | — | — | |
| 2017-02-28 | £480,311 | -£259,747 | £279,432 | — | — | — |
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
- £76,005
- Owed by customers
- £73,066
- Owed to suppliers
- £61,582