RIVERSIDE REFRESHMENTS LIMITED
Company number 03385296 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £65,289 | -£30,281 | £48,016 | £7,510 | — | — | 5 |
| 2024-03-31 | £120,562 | -£27,051 | £106,037 | £25,017 | — | — | 5 |
| 2023-03-31 | £111,844 | -£27,603 | £96,587 | £8,475 | — | — | |
| 2022-03-31 | £113,649 | -£59,541 | £72,983 | £69,070 | — | — | |
| 2021-03-31 | £43,447 | -£14,971 | £17,995 | £39,332 | — | — | |
| 2020-03-31 | £28,206 | -£7,215 | £24,240 | £11,930 | — | — | |
| 2019-03-31 | £28,408 | -£5,725 | £26,467 | £18,112 | — | — | |
| 2018-03-31 | £40,828 | -£7,224 | £34,228 | £2,103 | — | — | |
| 2017-03-31 | £43,980 | -£10,160 | £35,381 | £700 | — | — | |
| 2016-03-31 | £43,635 | -£8,664 | £37,114 | £700 | — | — | |
| 2015-03-31 | £51,319 | -£7,087 | — | £700 | — | — | |
| 2014-03-31 | £57,341 | -£9,160 | — | £700 | — | — | |
| 2013-03-31 | £47,717 | -£9,430 | — | £700 | — | — | |
| 2012-03-31 | £60,142 | -£12,812 | — | £700 | — | — | |
| 2011-03-31 | £50,572 | -£14,900 | — | £700 | — | — |
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
- £3,600
- Owed by customers
- £291
- Owed to suppliers
- £5,639