RIVERESQUE LIMITED

Company number 04781049 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £139,840 Total assets 2024: £73,979 Total assets 2025: £78,771 Total assets Net assets 2016: £793 Net assets 2017: £3,270 Net assets 2018: £13,008 Net assets 2019: £17,992 Net assets 2020: £63,241 Net assets 2021: £65,840 Net assets 2022: £116,711 Net assets 2023: £126,114 Net assets 2024: £71,887 Net assets 2025: £72,370 Net assets Total liabilities 2016: £33,840 Total liabilities 2017: £20,937 Total liabilities 2018: £10,759 Total liabilities 2019: £15,198 Total liabilities 2020: £9,572 Total liabilities 2021: £3,955 Total liabilities 2022: £13,570 Total liabilities 2023: -£12,009 Total liabilities 2024: -£5,422 Total liabilities 2025: -£4,941 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,771 -£4,941 £72,370 5
2024-06-30 £73,979 -£5,422 £71,887 5
2023-06-30 £139,840 -£12,009 £126,114
2022-06-30 £13,570 £116,711
2021-06-30 £3,955 £65,840
2020-06-30 £9,572 £63,241
2019-06-30 £15,198 £17,992
2018-06-30 £10,759 £13,008
2017-06-30 £20,937 £3,270
2016-06-30 £33,840 £793
2015-06-30 £8,869 -£26,345 £2,500
2014-06-30 £14,928 -£31,558 £8,017
2013-06-30 £24,143 -£30,047 £13,537
2012-06-30 £14,724 -£19,783 £7,352

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