RIVERLYNX LIMITED

Company number 02742401 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 2026 Total assets 2021: £334,158 Total assets 2022: £355,141 Total assets 2023: £361,220 Total assets 2024: £390,651 Total assets 2025: £401,872 Total assets 2026: £436,066 Total assets Net assets 2021: £315,185 Net assets 2022: £338,634 Net assets 2023: £346,914 Net assets 2024: £370,363 Net assets 2025: £385,070 Net assets 2026: £410,808 Net assets Total liabilities 2021: -£19,769 Total liabilities 2022: -£17,124 Total liabilities 2023: -£14,799 Total liabilities 2024: -£20,782 Total liabilities 2025: -£17,282 Total liabilities 2026: -£26,027 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 6 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 £436,066 -£26,027 £410,808 £345,813 1
2025-03-31 £401,872 -£17,282 £385,070 £312,522 1
2024-03-31 £390,651 -£20,782 £370,363 £306,440
2023-03-31 £361,220 -£14,799 £346,914 £281,652
2022-03-31 £355,141 -£17,124 £338,634 £271,936
2021-03-31 £334,158 -£19,769 £315,185 £246,689

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

Debt & working capital 2026-03-31

Owed by customers
£48,914
Owed to suppliers
£6,809