Rivatron Ltd
Manufacture of electronic industrial process control equipment · Lymington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£19,942
Cash
£21,525
Turnover
—
Profit / loss
—
Current assets
£32,519
Creditors < 1 year
—
Equity
£19,942
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,942 | £33,776 | £35,980 | £29,258 | £25,479 | £17,756 | £15,550 | £6,169 | £7,467 | £4,833 | — | — | — | — | — |
| Equity | £19,942 | £33,776 | £35,980 | £29,258 | £25,479 | £17,756 | £15,550 | £6,169 | £7,467 | £4,833 | £3,438 | £120 | −£112 | −£4,045 | −£3,496 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £618 | £1,235 | £264 | £529 | £114 | £227 | £543 | £1,086 | — | — | £0 | £142 | £283 | £0 |
| Current assets | £32,519 | £76,378 | £109,267 | £103,413 | £91,582 | £74,921 | £78,485 | £79,304 | £54,961 | £27,233 | £24,853 | £10,123 | £21,335 | £7,947 | £21,479 |
| Cash at bank | £21,525 | £42,211 | £88,899 | £64,339 | £73,699 | £27,323 | £47,764 | £69,224 | £31,437 | £17,354 | £10,453 | £1,717 | £1,160 | £6,872 | £3,711 |
| Debtors | £10,516 | £22,937 | £19,849 | £38,555 | £16,806 | £47,598 | £29,425 | £3,201 | £23,524 | £7,214 | £14,400 | £8,406 | £18,730 | £103 | £14,845 |
| Stock | £478 | £11,230 | £519 | £519 | £1,077 | £0 | £1,296 | £6,879 | — | £2,665 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £66,531 | £57,257 | £63,119 | — | — | — | — | £10,003 | £21,589 | £12,275 | £24,975 |
| Provisions | £0 | £117 | £234 | £50 | £101 | £22 | £43 | £103 | £206 | — | — | — | — | — | — |
| Net current assets | £19,942 | £33,275 | £34,979 | £29,044 | £25,051 | £17,664 | £15,366 | £5,729 | £6,587 | £4,833 | £3,438 | £120 | −£254 | −£4,328 | −£3,496 |
| Assets less current liabilities | £19,942 | £33,893 | £36,214 | £29,308 | £25,580 | £17,778 | £15,593 | £6,272 | £7,673 | £4,833 | £3,438 | £120 | −£112 | −£4,045 | −£3,496 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,395 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.