RIVERTREE LTD

Company number 09890526 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223 Total assets 2020: £24,010 Total assets 2021: £25,462 Total assets 2022: £18,250 Total assets 2023: £19,870 Total assets 2024: £11,190 Total assets 2025: £10,825 Total assets Net assets 2016: -£460 Net assets 2017: £364 Net assets 2018: £5,447 Net assets 2019: £9,268 Net assets 2020: £14,446 Net assets 2021: £7,975 Net assets 2022: £4,024 Net assets 2023: £8,034 Net assets 2024: £5,083 Net assets 2025: £4,469 Net assets Total liabilities 2016: -£683 Total liabilities 2017: -£351 Total liabilities 2018: -£9,285 Total liabilities 2019: -£11,937 Total liabilities 2020: -£10,994 Total liabilities 2021: -£18,756 Total liabilities 2022: -£15,550 Total liabilities 2023: -£11,836 Total liabilities 2024: -£6,107 Total liabilities 2025: -£6,356 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,825 -£6,356 £4,469 £9,660 2
2024-12-31 £11,190 -£6,107 £5,083 £10,381 1
2023-12-31 £19,870 -£11,836 £8,034 £14,690
2022-12-31 £18,250 -£15,550 £4,024 £17,445
2021-12-31 £25,462 -£18,756 £7,975 £23,941
2020-12-31 £24,010 -£10,994 £14,446 £24,010
2019-12-31 -£11,937 £9,268 £19,783
2018-12-31 -£9,285 £5,447 £13,815
2017-12-31 -£351 £364 £40
2016-12-31 £223 -£683 -£460 £223

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

Debt & working capital 2025-12-31

Owed by customers
£350
Owed to suppliers
£22