NETRIVER SYSTEMS LIMITED

Company number 09321543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,158 Total assets 2017: £50,121 Total assets 2018: £17,350 Total assets 2019: £15,416 Total assets 2020: £34,753 Total assets 2021: £50,440 Total assets 2022: £21,733 Total assets 2023: £23,383 Total assets 2024: £25,034 Total assets 2025: £27,169 Total assets Net assets 2016: £19,241 Net assets 2020: £28,072 Net assets 2021: £33,692 Net assets 2022: £1,426 Net assets 2023: -£1,479 Net assets 2024: £46 Net assets 2025: £183 Net assets Total liabilities 2016: -£11,917 Total liabilities 2018: -£9,635 Total liabilities 2019: -£13,693 Total liabilities 2020: -£13,692 Total liabilities 2021: -£9,597 Total liabilities 2022: -£14,351 Total liabilities 2023: -£24,362 Total liabilities 2024: -£23,488 Total liabilities 2025: -£26,886 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £27,169 -£26,886 £183 £1,081 2
2024-11-30 £25,034 -£23,488 £46 £920 2
2023-11-30 £23,383 -£24,362 -£1,479 £559 2
2022-11-30 £21,733 -£14,351 £1,426 £1,046
2021-11-30 £50,440 -£9,597 £33,692 £20,514
2020-11-30 £34,753 -£13,692 £28,072 £16,754
2019-11-30 £15,416 -£13,693 £3,004
2018-11-30 £17,350 -£9,635 £6,892
2017-11-30 £50,121
2016-11-30 £31,158 -£11,917 £19,241
2015-11-30 £14,834 -£7,466 £7,368

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

Debt & working capital 2025-11-30

Owed by customers
£13,021
Owed to suppliers
£2,442