RETAIL REVIVE LTD Financials
- Company number
- 10145945Copy
Copy - Registered office
- Haighton House Cow Hill, Haighton, Preston PR2 5SJ
- Incorporated
- 25/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.30%vs 20242024: £450.16K
Total Assets
210.18%vs 20242024: £777.60K
Cash in Bank
-99.62%vs 20242024: £8.22K
Total Liabilities
509.17%vs 20242024: £327.44K
Employees
+1vs 20242024: 3
In 2025, RETAIL REVIVE LTD reported net assets of £417.31K. The same filing shows total assets of £2.41M, cash in bank of £31.00 and total liabilities of £1.99M. Reported headcount was 4 in 2025. Total Liabilities rose from £327.44K in 2024 to £1.99M in 2025 (509.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.30%from £450.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RETAIL REVIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-82%vs 2023-57.5% a year compound (CAGR)
Total Assets
+212%vs 2023+76.5% a year compound (CAGR)
Total Liabilities
+469%vs 2023+139% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+469%
£350.38K in 2023 to £1.99M in 2025
Biggest decrease
Cash in Bank-82%
£172.00 in 2023 to £31.00 in 2025
RETAIL REVIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETAIL REVIVE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.30%2025
- Liabilities to total assets
- 82.70%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RETAIL REVIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 369.91K | 447.12K | 423.79K | 450.16K | 417.31K |
| Total Assets£ | 775.12K | 768.16K | 774.17K | 777.60K | 2.41M |
| Cash in Bank£ | 4.79K | 1.00 | 172.00 | 8.22K | 31.00 |
| Total Liabilities£ | 405.21K | 321.04K | 350.38K | 327.44K | 1.99M |
| Employees | 3 | 3 | 3 | 3 | 4 |
RETAIL REVIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RETAIL REVIVE LTD filed financial statements?
Yes. Okredo holds filed figures for RETAIL REVIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RETAIL REVIVE LTD report in 2025?
RETAIL REVIVE LTD reported net assets of £417.31K for 2025. That compares with £450.16K in 2024, a change of -7.30%.
What total assets did RETAIL REVIVE LTD report in 2025?
RETAIL REVIVE LTD reported total assets of £2.41M for 2025. That compares with £777.60K in 2024, a change of 210.18%.
What cash in bank did RETAIL REVIVE LTD report in 2025?
RETAIL REVIVE LTD reported cash in bank of £31.00 for 2025. That compares with £8.22K in 2024, a change of -99.62%.
How many people does RETAIL REVIVE LTD employ?
RETAIL REVIVE LTD reported 4 employees in 2025, compared with 3 in 2024.
How have RETAIL REVIVE LTD financials changed over the last 3 years?
Between 2023 and 2025, RETAIL REVIVE LTD's net assets fell by 1.5%, cash in bank fell by 82%, total assets rose by 212% and total liabilities rose by 469%. Net assets contracted at 0.8% a year across the two years to 2025, from £423.79K to £417.31K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of RETAIL REVIVE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.