RIVE LIMITED

Company number 07343574 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £196,877 Total assets 2018: £209,407 Total assets 2019: £209,384 Total assets 2020: £207,635 Total assets 2021: £218,745 Total assets 2022: £215,250 Total assets 2023: £233,550 Total assets 2024: £229,990 Total assets 2025: £223,906 Total assets 2026: £161,844 Total assets Net assets 2017: £14,542 Net assets 2018: £28,062 Net assets 2019: £35,530 Net assets 2020: £45,765 Net assets 2021: £66,967 Net assets 2022: £80,991 Net assets 2023: £87,662 Net assets 2024: £96,258 Net assets 2025: £99,633 Net assets 2026: £107,068 Net assets Total liabilities 2017: -£132,515 Total liabilities 2018: -£127,570 Total liabilities 2019: -£126,959 Total liabilities 2020: -£120,860 Total liabilities 2021: -£116,544 Total liabilities 2022: -£111,122 Total liabilities 2023: -£117,875 Total liabilities 2024: -£109,049 Total liabilities 2025: -£92,431 Total liabilities 2026: -£39,417 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £161,844 -£39,417 £107,068 £8,006 2
2025-03-31 £223,906 -£92,431 £99,633 £1,864 2
2024-03-31 £229,990 -£109,049 £96,258 £3,240
2023-03-31 £233,550 -£117,875 £87,662 £9,563
2022-03-31 £215,250 -£111,122 £80,991 £9,574
2021-03-31 £218,745 -£116,544 £66,967 £16,151
2020-03-31 £207,635 -£120,860 £45,765 £4,409
2019-03-31 £209,384 -£126,959 £35,530 £4,378
2018-03-31 £209,407 -£127,570 £28,062 £3,456
2017-03-31 £196,877 -£132,515 £14,542 £11,366
2016-03-31 -£5,851 £8,495
2015-03-31 £36,760 -£12,320 £12,295
2014-03-31 £19,101 -£10,930 £10,862
2013-08-31 £7,141 -£6,880 £4,726
2012-08-31 £7,921 -£7,968 -£47 £3,598

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,177
Owed by customers
£1,990
Owed to suppliers
£6,017