Riskbase Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£67,077
Cash
£136,827
Turnover
—
Profit / loss
—
Current assets
£424,016
Creditors < 1 year
£374,289
Equity
£67,077
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,077 | £1,619 | £1,700 | £1,573 | −£7,378 | £98,644 | £98,280 | £97,481 | £68,356 | — | — | — | — | — | — | −£43,522 |
| Equity | £67,077 | £1,619 | £1,700 | £1,573 | −£7,378 | £98,644 | £98,280 | £97,481 | £68,356 | £57,212 | −£55,748 | −£54,912 | −£4,803 | −£61,542 | −£68,761 | −£43,522 |
| Assets | ||||||||||||||||
| Fixed assets | £18,185 | £12,501 | £11,444 | £7,225 | £16,712 | £13,096 | £24,619 | £29,100 | £38,126 | — | — | — | — | — | — | £1,272 |
| Property, plant & equipment | £18,185 | £12,501 | £11,444 | £7,225 | £16,712 | £13,096 | £24,619 | £29,100 | — | £5,027 | £11,156 | £14,954 | £16,260 | £5,386 | £2,510 | £1,272 |
| Current assets | £424,016 | £396,546 | £263,401 | £316,504 | £271,227 | £250,935 | £224,087 | £234,666 | £128,762 | £132,488 | £9,743 | £27,099 | £55,924 | −£7,246 | £14,459 | £11,754 |
| Cash at bank | £136,827 | £150,290 | £77,093 | £108,394 | £117,799 | £77,319 | £51,544 | £95,054 | — | £38,285 | £2,546 | £23,453 | £23,630 | £87 | £1,579 | −£79 |
| Debtors | — | — | — | — | — | £83,616 | £132,543 | £139,612 | — | £94,203 | £7,197 | £3,646 | £32,294 | −£7,333 | £12,880 | £11,930 |
| Stock | £0 | £106,500 | £32,500 | £130,000 | £130,000 | £90,000 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £374,289 | £396,143 | £251,664 | £290,713 | £254,317 | £165,387 | £150,426 | £166,285 | £98,532 | — | £76,647 | £96,965 | £76,987 | £59,682 | £85,730 | — |
| Creditors after one year | £835 | £11,285 | £21,481 | £31,443 | £41,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,727 | £403 | £11,737 | £25,791 | £16,910 | £85,548 | £73,661 | £68,381 | £30,230 | £52,185 | −£66,904 | −£69,866 | −£21,063 | −£66,928 | −£71,271 | £23,106 |
| Assets less current liabilities | £67,912 | £12,904 | £23,181 | £33,016 | £33,622 | £98,644 | £98,280 | £97,481 | £68,356 | £57,212 | −£55,748 | −£54,912 | −£4,803 | −£61,542 | −£68,761 | £24,378 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-06-20 · satisfied 2015-11-25
All monies
Satisfied