RIVERVIEW CONTRACTS LIMITED

Company number 04596452 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £280,414 Total assets 2015: £347,328 Total assets 2016: £586,605 Total assets 2019: £1,072,283 Total assets 2020: £1,531,768 Total assets 2021: £1,945,209 Total assets 2022: £1,632,444 Total assets 2023: £1,577,186 Total assets 2024: £1,580,542 Total assets 2025: £1,381,904 Total assets Net assets 2014: £32,471 Net assets 2015: £80,033 Net assets 2016: £207,864 Net assets 2019: £669,766 Net assets 2020: £951,735 Net assets 2021: £1,081,324 Net assets 2022: £1,153,167 Net assets 2023: £1,135,913 Net assets 2024: £1,176,064 Net assets 2025: £1,055,647 Net assets Total liabilities 2014: -£242,532 Total liabilities 2015: -£263,775 Total liabilities 2016: -£374,103 Total liabilities 2019: -£383,385 Total liabilities 2020: -£570,130 Total liabilities 2021: -£846,695 Total liabilities 2022: -£460,243 Total liabilities 2023: -£563,303 Total liabilities 2024: -£517,457 Total liabilities 2025: -£416,812 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,381,904 -£416,812 £1,055,647 £449,383 10
2024-01-30 £1,580,542 -£517,457 £1,176,064 £826,100 11
2023-01-31 £1,577,186 -£563,303 £1,135,913 £744,088
2022-01-31 £1,632,444 -£460,243 £1,153,167 £776,989
2021-01-31 £1,945,209 -£846,695 £1,081,324 £724,658
2020-01-31 £1,531,768 -£570,130 £951,735 £660,840
2019-01-31 £1,072,283 -£383,385 £669,766 £247,777
2016-01-31 £586,605 -£374,103 £207,864 £199,655
2015-01-31 £347,328 -£263,775 £80,033 £65,358
2014-01-31 £280,414 -£242,532 £32,471 £63,456

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£651,678
Owed to suppliers
£200,772