THREE RIVERS LTD.

Company number 02538938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,867 Total assets 2017: £13,101 Total assets 2018: £5,828 Total assets 2019: £16,482 Total assets 2020: £5,128 Total assets 2021: £7,589 Total assets 2022: £2,446 Total assets 2023: £0 Total assets 2024: £5,162 Total assets 2025: £3,355 Total assets Total liabilities 2016: -£388,481 Total liabilities 2017: -£397,324 Total liabilities 2018: -£374,766 Total liabilities 2019: -£368,139 Total liabilities 2020: -£358,705 Total liabilities 2021: -£363,807 Total liabilities 2022: -£361,733 Total liabilities 2023: -£361,448 Total liabilities 2024: -£367,520 Total liabilities 2025: -£371,112 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,355 -£371,112 1
2024-12-31 £5,162 -£367,520 1
2023-12-31 £0 -£361,448 1
2022-12-31 £2,446 -£361,733
2021-12-31 £7,589 -£363,807 £6,301
2020-12-31 £5,128 -£358,705 £5,128
2019-12-31 £16,482 -£368,139 £5,713
2018-12-31 £5,828 -£374,766 £5,828
2017-12-31 £13,101 -£397,324 £13,035
2016-12-31 £3,867 -£388,481 £3,495
2015-12-31 £2,805 -£371,406 £2,805
2014-12-31 £3,017 -£352,862 £1,479
2013-12-31 £4,485 -£349,852 £3,612
2012-12-31 £8,194 -£343,659 £5,022
2011-12-31 £2,310 -£336,696 £1,437

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