RIVERSWAY DEVELOPMENTS LTD
Company number 03851124 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,122,969 | -£1,103,958 | £944,970 | £79,656 | — | — | 2 |
| 2024-09-30 | £2,298,668 | -£1,009,000 | £902,386 | £45,132 | — | — | 1 |
| 2023-09-30 | £2,293,316 | -£1,039,839 | £878,391 | £40,895 | — | — | |
| 2022-09-30 | £2,299,560 | -£1,069,021 | £835,566 | £56,337 | — | — | |
| 2021-09-30 | £2,418,408 | -£1,095,538 | £869,017 | £105,899 | — | — | |
| 2020-09-30 | £2,311,987 | -£1,130,791 | £774,192 | £91,702 | — | — | |
| 2019-09-30 | £2,317,893 | -£1,191,298 | £643,781 | £5,327 | — | — | |
| 2018-09-30 | £1,553,339 | -£974,828 | £471,498 | £6,598 | — | — | |
| 2017-09-30 | £1,231,364 | -£750,954 | £445,410 | £9,341 | — | — | |
| 2016-09-30 | £1,291,318 | -£810,301 | £442,017 | £35,219 | — | — | |
| 2015-09-30 | £1,022,460 | -£296,542 | £471,578 | £15,141 | — | — | |
| 2014-09-30 | £861,660 | -£485,818 | £375,842 | £12,675 | — | — | |
| 2013-09-30 | £300,798 | -£46,252 | £254,546 | £31,599 | — | — | |
| 2012-09-30 | £280,527 | -£32,189 | £248,338 | £5,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £816,500
- Owed by customers
- £14,061
- Owed to suppliers
- £0