RIVAL 4 LIMITED
Company number 06449067 · 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 2023 – 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 | £924,187 | -£494,598 | £415,480 | £147,617 | — | — | 5 |
| 2024-12-31 | £844,209 | -£370,985 | £456,846 | £97,501 | — | — | 5 |
| 2023-12-31 | £784,369 | -£437,626 | £321,565 | £431,147 | — | — | 5 |
| 2022-12-31 | £431,070 | -£239,294 | £155,933 | — | — | — | |
| 2021-12-31 | £287,494 | -£120,933 | £130,751 | — | — | — | |
| 2020-12-31 | £206,531 | -£84,670 | £65,461 | £91,762 | — | — | |
| 2019-12-31 | £265,004 | -£83,854 | £178,697 | £191,733 | — | — | |
| 2018-12-31 | £324,264 | -£145,645 | £178,619 | £200,543 | — | — | |
| 2017-12-31 | £223,102 | -£128,972 | £94,130 | £95,740 | — | — | |
| 2016-12-31 | £166,890 | -£112,285 | £54,605 | £123,594 | — | — | |
| 2015-12-31 | £167,464 | -£72,253 | £95,211 | £74,655 | — | — | |
| 2014-12-31 | £280,841 | -£181,699 | £99,142 | £196,668 | — | — | |
| 2013-12-31 | £200,377 | -£105,114 | £95,263 | £98,768 | — | — | |
| 2012-12-31 | £171,294 | -£78,555 | £92,739 | £47,742 | — | — | |
| 2011-12-31 | £160,304 | -£87,503 | £87,419 | £9,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,301
- Owed by customers
- £409,215
- Owed to suppliers
- £275,160