RIVERSTREET DEVELOPMENTS LTD
Company number 14425573 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,248,151 | -£1,330,276 | -£82,125 | £42,249 | — | — | 2 |
| 2024-10-31 | £755,140 | -£538,116 | -£41,454 | £83,810 | — | — | 2 |
| 2023-10-31 | £29,948 | -£424,946 | -£6,608 | £27,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £856,545
- Owed to suppliers
- £29,275