RIVEROO LTD
Company number 11596317 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£285,764 | £561,060 | £335 | — | — | 4 |
| 2024-03-31 | £122,815 | -£53,980 | £93,628 | £63,259 | — | — | 2 |
| 2023-03-31 | £54,229 | -£54,052 | £177 | — | — | — | |
| 2022-03-31 | £90,109 | -£80,801 | £9,308 | — | — | — | |
| 2021-03-31 | £5,392 | -£5,391 | £1 | — | — | — | |
| 2020-03-31 | £5,718 | -£5,717 | £1 | — | — | — | |
| 2019-09-30 | £1,113 | -£1,112 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £67,160
- Owed by customers
- £41,036
- Owed to suppliers
- £70,886