RIVERSIDE SPIRITS LTD
Company number 07830633 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £271,582 | -£94,922 | £145,869 | £1,346 | — | — | 3 |
| 2024-07-31 | £362,570 | -£109,685 | £198,403 | £38,951 | — | — | 4 |
| 2023-07-31 | £368,208 | -£117,386 | £205,741 | £4,662 | — | — | |
| 2022-07-31 | £520,071 | -£213,415 | £222,317 | £8,555 | — | — | |
| 2021-07-31 | £578,141 | -£151,964 | £318,074 | £143,436 | — | — | |
| 2020-03-31 | £1,209,718 | -£388,663 | £741,306 | £210,398 | — | — | |
| 2019-03-31 | £779,472 | -£486,162 | £114,334 | £3,343 | — | — | |
| 2018-03-31 | £127,183 | -£54,823 | £34,762 | £12,338 | — | — | |
| 2017-03-31 | — | -£72,397 | -£16,239 | — | — | — | |
| 2016-03-31 | £129,429 | -£94,915 | £15,540 | — | — | — | |
| 2015-03-31 | £52,045 | -£45,892 | £6,153 | £21,644 | — | — | |
| 2014-03-31 | £39,265 | -£33,973 | £5,292 | £10,569 | — | — | |
| 2013-03-31 | £28,682 | -£24,566 | £4,116 | £320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £10,188
- Owed to suppliers
- £3,891