Revive Capital Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,102,049
Cash
£125,278
Turnover
—
Profit / loss
—
Current assets
£4,033,620
Creditors < 1 year
£6,954
Equity
£4,102,049
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,102,049 | £4,599,503 | £5,054,542 | £1,592,227 | £1,945,767 | £2,233,013 | £2,706,541 | £3,188,872 | £2,661,080 |
| Equity | £4,102,049 | £4,599,503 | £5,054,542 | £1,592,227 | £1,945,767 | £2,233,013 | £2,706,541 | £3,188,872 | £2,661,080 |
| Assets | |||||||||
| Fixed assets | £75,383 | £100,428 | £109,191 | £56,785 | £190,630 | £216,080 | £116,128 | £116,682 | £115,250 |
| Property, plant & equipment | £75,133 | £100,178 | £108,941 | £56,535 | £75,380 | £100,830 | £878 | £1,432 | — |
| Current assets | £4,033,620 | £4,503,586 | £4,953,687 | £1,650,951 | £2,511,936 | £2,133,085 | £2,625,941 | £3,110,165 | £2,597,338 |
| Cash at bank | £125,278 | £491,462 | £327,778 | £65,193 | £508,147 | £163,243 | £335,404 | £1,706,495 | £867,449 |
| Liabilities | |||||||||
| Creditors within one year | £6,954 | £4,511 | £8,336 | £104,468 | £721,461 | £54,341 | £35,528 | £37,975 | £51,508 |
| Creditors after one year | — | — | — | £11,041 | £35,338 | £61,811 | — | — | — |
| Net current assets | £4,026,666 | £4,499,075 | £4,945,351 | £1,546,483 | £1,790,475 | £2,078,744 | £2,590,413 | £3,072,190 | £2,545,830 |
| Assets less current liabilities | £4,102,049 | £4,599,503 | £5,054,542 | £1,603,268 | £1,981,105 | £2,294,824 | £2,706,541 | £3,188,872 | £2,661,080 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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.