RIVERTRADE LIMITED
Company number 04033415 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18,141,379 | -£21,645,690 | -£3,599,312 | £139,032 | — | — | 3 |
| 2024-03-31 | £20,968,087 | -£23,088,076 | -£2,206,342 | £423,915 | — | — | 3 |
| 2023-03-31 | £20,871,077 | -£23,994,784 | -£3,436,195 | £8,260 | — | — | |
| 2022-03-31 | £21,619,648 | -£24,634,244 | -£3,039,831 | £3,755 | — | — | |
| 2021-03-31 | £20,843,956 | -£23,663,517 | -£2,848,797 | £79,560 | — | — | |
| 2020-03-31 | £25,284,000 | -£26,276,895 | -£1,105,414 | £1,015 | — | — | |
| 2019-03-31 | £23,829,343 | -£21,980,570 | -£775,839 | £3,988 | — | — | |
| 2018-03-31 | £20,849,015 | -£17,430,809 | £798,400 | £66,089 | — | — | |
| 2017-03-31 | £14,988,460 | -£8,212,413 | £559,180 | £19,689 | — | — |
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
- £1,145
- Owed by customers
- £145,745
- Owed to suppliers
- £3,947