RIVACOLD UK LIMITED
Company number 05915092 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,166,163 | -£1,957,059 | £2,209,104 | £1,053,852 | — | — | 8 |
| 2024-12-31 | £3,586,883 | -£1,729,876 | £1,857,007 | £1,251,760 | — | — | 8 |
| 2023-12-31 | £3,636,702 | -£1,596,376 | £2,040,326 | £1,229,238 | — | — | |
| 2022-12-31 | £3,651,115 | -£1,796,930 | £1,854,185 | £1,187,674 | — | — | |
| 2021-12-31 | £3,371,475 | -£1,578,120 | £1,793,355 | £809,385 | — | — | |
| 2020-12-31 | £3,574,436 | -£1,638,938 | £1,935,498 | £1,387,674 | — | — | |
| 2019-12-31 | £2,517,776 | -£984,453 | £1,533,323 | £990,408 | — | — | |
| 2019-01-31 | £2,305,545 | -£641,621 | £1,663,924 | £810,231 | — | — | |
| 2018-01-31 | £2,068,894 | -£315,961 | £1,752,933 | £1,083,032 | — | — | |
| 2017-01-31 | £1,718,231 | -£303,621 | £1,414,610 | £621,172 | — | — | |
| 2016-01-31 | £1,426,237 | -£218,733 | £1,207,504 | £358,132 | — | — | |
| 2015-01-31 | £1,278,755 | -£402,693 | £876,062 | £172,368 | — | — | |
| 2014-01-31 | £1,420,612 | -£884,796 | £535,816 | £394,123 | — | — | |
| 2013-01-31 | £1,092,887 | -£763,944 | £328,943 | £189,452 | — | — | |
| 2012-01-31 | £1,001,121 | -£863,542 | £137,579 | £82,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,496,868
- Owed to suppliers
- £1,491,610