Riverlite Ltd
Information technology consultancy activities · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,607,542
Cash
£235,848
Turnover
—
Profit / loss
—
Current assets
£2,151,698
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,607,542 | £872,150 | £965,509 | £1,006,336 | £707,757 | £430,710 | £903,808 | £759,531 | £645,217 | £612,646 | £464,173 | £356,888 | £244,773 | £210,253 | £121,705 | £43,977 |
| Equity | — | — | — | £1,006,336 | £707,757 | £430,710 | £903,808 | £759,531 | £645,217 | £612,646 | £464,173 | £356,888 | £244,773 | £210,253 | £121,705 | £43,977 |
| Assets | ||||||||||||||||
| Fixed assets | £5,139 | £8,085 | — | — | — | — | — | — | — | — | — | £495,808 | £29,125 | £28,314 | £13,026 | £1,971 |
| Property, plant & equipment | £5,139 | £8,085 | £14,252 | £16,579 | £17,068 | £37,645 | £87,148 | £531,043 | £497,159 | £525,308 | £500,988 | £495,808 | £29,125 | £28,314 | £13,026 | £1,971 |
| Current assets | £2,151,698 | £1,822,943 | £1,408,610 | £1,609,031 | £1,588,426 | £1,038,447 | £1,422,123 | £933,111 | £858,995 | £909,584 | £654,526 | £522,571 | £469,659 | £343,196 | £292,062 | £132,692 |
| Cash at bank | £235,848 | £265,971 | £209,216 | £219,872 | £815,220 | £529,344 | £476,663 | £571,342 | £387,352 | £513,481 | £442,803 | £226,249 | £187,603 | £79,964 | £116,166 | £91,069 |
| Debtors | £1,890,200 | £1,538,455 | — | £1,389,159 | £773,206 | £509,103 | £945,460 | £361,769 | £471,643 | £396,103 | £211,723 | £296,322 | £282,056 | £263,232 | £175,896 | £41,623 |
| Stock | £25,650 | £18,517 | £5,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £548,010 | £956,857 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £453,790 | £616,124 | £894,494 | — | — | — | — | £529,755 | £409,848 | £360,680 | £252,978 | £155,464 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £273,108 | £281,493 | £300,811 | £1,033 | £5,793 | — | — |
| Provisions | — | — | £3,563 | — | — | £7,153 | £16,558 | £11,536 | £13,184 | £19,383 | — | — | — | — | — | — |
| Net current assets | £1,603,688 | £866,086 | £954,820 | £992,907 | £693,932 | £400,218 | £836,719 | £471,017 | £404,095 | £379,829 | £244,678 | £161,891 | £216,681 | £187,732 | £119,232 | £42,006 |
| Assets less current liabilities | £1,608,827 | £874,171 | £969,072 | £1,009,486 | £711,000 | £437,863 | £923,867 | £1,002,060 | £901,254 | £905,137 | £745,666 | £657,699 | £245,806 | £216,046 | £132,258 | £43,977 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 29 | 29 | 30 | 28 | 25 | 22 | 22 | 19 | 18 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-02-18
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SatisfiedUnknown · created 2014-12-09 · satisfied 2020-02-18
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Satisfied