RIVER PRECISION ENGINEERING LIMITED
Company number 03567476 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£18,340 | £117,520 | £64,124 | — | — | 2 |
| 2024-05-31 | — | -£16,485 | £114,184 | £62,187 | — | — | 2 |
| 2023-05-31 | — | -£18,446 | £121,152 | £66,865 | — | — | |
| 2022-05-31 | — | -£30,616 | £99,743 | £47,589 | — | — | |
| 2021-05-31 | — | -£18,784 | £83,283 | £33,409 | — | — | |
| 2020-05-31 | — | -£38,821 | £65,675 | £24,103 | — | — | |
| 2019-05-31 | — | -£45,927 | £37,050 | £4,650 | — | — | |
| 2018-05-31 | — | -£54,338 | £35,647 | £6,450 | — | — | |
| 2017-05-31 | — | -£69,186 | £32,208 | £2,569 | — | — | |
| 2016-05-31 | £40,528 | -£78,515 | £31,134 | £9,215 | — | — | |
| 2015-05-31 | — | -£68,325 | £30,456 | £23 | — | — | |
| 2014-05-31 | — | -£77,692 | £36,381 | £7,159 | — | — | |
| 2013-05-31 | — | -£65,540 | £47,550 | £13,984 | — | — | |
| 2012-05-31 | — | -£58,877 | £51,559 | £15,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,006
- Owed by customers
- £16,978
- Owed to suppliers
- £1,169