RIVERROK LIMITED
Company number 06416715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,033,778 | -£141,715 | £887,802 | £739,399 | — | — | 10 |
| 2024-10-31 | £898,427 | -£139,107 | £748,418 | £578,581 | — | — | 11 |
| 2023-10-31 | £772,147 | -£119,434 | £626,863 | £372,690 | — | — | |
| 2022-10-31 | £618,051 | -£74,777 | £511,278 | £230,817 | — | — | |
| 2021-10-31 | £592,943 | -£124,573 | £425,551 | £445,796 | — | — | |
| 2020-10-31 | £287,192 | -£42,043 | £226,081 | £193,307 | — | — | |
| 2019-10-31 | £295,148 | -£60,545 | £250,039 | £201,992 | — | — | |
| 2018-10-31 | £257,756 | -£60,572 | £211,658 | £127,391 | — | — | |
| 2017-10-31 | £255,914 | -£66,516 | £198,638 | £153,921 | — | — | |
| 2016-10-31 | £193,616 | -£54,792 | £153,668 | £118,216 | — | — | |
| 2015-10-31 | £183,780 | -£47,241 | — | £100,929 | — | — | |
| 2014-10-31 | £198,333 | -£62,810 | £135,523 | £93,901 | — | — | |
| 2013-10-31 | £116,970 | -£46,261 | £70,709 | £64,223 | — | — | |
| 2012-10-31 | £70,763 | -£35,416 | £35,347 | £21,556 | — | — | |
| 2011-10-31 | £138,856 | -£58,373 | £80,483 | £88,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,832
- Owed by customers
- £136,349