RIVERTOSEA CONSULTING LTD

Company number 10442009 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,769 Total assets 2018: £69,125 Total assets 2019: £59,435 Total assets 2020: £97,027 Total assets 2021: £81,952 Total assets 2022: £92,729 Total assets 2023: £98,933 Total assets 2024: £26,207 Total assets 2025: £15,694 Total assets Net assets 2017: £924 Net assets 2018: £5,699 Net assets 2019: £5,673 Net assets 2020: £19,349 Net assets 2021: £17,760 Net assets 2022: £26,969 Net assets 2023: £4,687 Net assets 2024: £5,084 Net assets 2025: £5,215 Net assets Total liabilities 2017: -£45,845 Total liabilities 2018: -£50,425 Total liabilities 2019: -£52,762 Total liabilities 2020: -£38,178 Total liabilities 2021: -£37,700 Total liabilities 2022: -£28,060 Total liabilities 2023: -£31,546 Total liabilities 2024: -£27,716 Total liabilities 2025: -£21,207 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,694 -£21,207 £5,215 £3,794 2
2024-09-30 £26,207 -£27,716 £5,084 £6,322 2
2023-09-30 £98,933 -£31,546 £4,687
2022-09-30 £92,729 -£28,060 £26,969
2021-09-30 £81,952 -£37,700 £17,760
2020-09-30 £97,027 -£38,178 £19,349
2019-09-30 £59,435 -£52,762 £5,673
2018-09-30 £69,125 -£50,425 £5,699
2017-09-30 £46,769 -£45,845 £924

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

Debt & working capital 2025-09-30

Owed by customers
£11,900