RIVERBASE LIMITED
Company number 07594968 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £285,126 | -£318,342 | -£49,943 | £185,460 | — | — | 58 |
| 2023-12-31 | £277,788 | -£358,702 | -£87,272 | £207,111 | — | — | 56 |
| 2022-12-31 | £555,143 | -£444,935 | £10,511 | £488,002 | — | — | |
| 2021-12-31 | £654,534 | -£569,603 | -£15,085 | £605,181 | — | — | |
| 2020-12-31 | £468,880 | -£384,918 | -£54,860 | £258,466 | — | — | |
| 2019-12-31 | £670,969 | -£551,887 | -£14,626 | £222,835 | — | — | |
| 2018-12-31 | £254,746 | -£246,342 | -£99,991 | £196,247 | — | — | |
| 2017-12-31 | £258,247 | -£260,165 | -£63,986 | £210,731 | — | — | |
| 2016-12-31 | £219,078 | -£246,950 | -£99,411 | £172,944 | — | — | |
| 2015-12-31 | £164,331 | -£223,526 | -£146,104 | £134,148 | — | — | |
| 2014-12-31 | £106,852 | -£405,851 | -£231,892 | £74,355 | — | — | |
| 2013-12-31 | £75,267 | -£437,304 | -£264,690 | £44,534 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £9,095
- Owed to suppliers
- £127,419