RIVER SOFTWARE LIMITED
Company number 04243900 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,840,057 | -£2,845,825 | -£1,007,657 | £148,652 | £12,340,220 | -£424,743 | 35 |
| 2024-12-31 | £2,356,550 | -£2,925,118 | -£582,914 | £204,394 | £21,592,244 | -£2,254,602 | |
| 2023-09-30 | £2,829,296 | -£2,979,726 | -£178,312 | £184,127 | £13,874,471 | — | |
| 2022-09-30 | £2,592,255 | -£2,433,305 | £117,974 | £327,877 | £12,365,840 | — | |
| 2020-09-30 | £3,038,534 | -£2,497,301 | £480,217 | £247,525 | — | — | |
| 2019-09-30 | £4,685,967 | -£3,109,814 | £1,472,210 | £60,751 | — | — | |
| 2018-09-30 | £4,632,241 | -£2,828,135 | £1,661,604 | £568,817 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £12,340,220
- Cost of sales
- £10,842,132
- Gross profit
- £1,498,088
- Administrative expenses
- £1,749,515
- Wages & salaries
- £1,516,391
- Operating profit
- -£497,473
- Profit for the year
- -£424,743
- Average employees
- 35
Debt & working capital 2025-12-31
- Owed by customers
- £658,268
- Owed to suppliers
- £28,745