RIVERSIDE COMPLEX LIMITED
Company number 14657961 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £190,849 | -£729,607 | -£46,526 | £70,808 | — | — | 9 |
| 2024-02-29 | £161,157 | -£672,723 | -£31,165 | £52,360 | — | — | 7 |
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
- £140,000
- Owed by customers
- £18,804
- Owed to suppliers
- £137,636