RIVA CAPITAL (UK) LIMITED Financials
- Company number
- 08621518Copy
Copy - Registered office
- 30 Saint George Street, London W1S 2FH
- Incorporated
- 23/07/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.07%vs 20242024: £293.72K
Total Assets
25.17%vs 20242024: £450.00K
Cash in Bank
61.08%vs 20242024: £147.49K
Total Liabilities
46.03%vs 20242024: £156.29K
Employees
0vs 20242024: 0
In 2025, RIVA CAPITAL (UK) LIMITED reported net assets of £335.03K. The same filing shows total assets of £563.26K, cash in bank of £237.58K and total liabilities of £228.23K. Reported headcount was 0 in 2025. Total Assets rose from £450.00K in 2024 to £563.26K in 2025 (25.17%). 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
14.07%from £293.72K 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 RIVA CAPITAL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.9%vs 2023+32.2% a year compound (CAGR)
Cash in Bank
+63.5%vs 2023+27.9% a year compound (CAGR)
Total Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+74.9%
£191.56K in 2023 to £335.03K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
RIVA CAPITAL (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVA CAPITAL (UK) LIMITED'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
- 59.48%2025
- Liabilities to total assets
- 40.52%2025
- Cash to liabilities
- 104.10%2025
- Cash to total assets
- 42.18%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RIVA CAPITAL (UK) LIMITED 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£ | 103.33K | 149.07K | 191.56K | 293.72K | 335.03K |
| Total Assets£ | 152.12K | 326.03K | 455.76K | 450.00K | 563.26K |
| Cash in Bank£ | 132.06K | 226.50K | 145.28K | 147.49K | 237.58K |
| Total Liabilities£ | 42.94K | 176.96K | 264.20K | 156.29K | 228.23K |
| Employees | 4 | 4 | 4 | 0 | 0 |
RIVA CAPITAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVA CAPITAL (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVA CAPITAL (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVA CAPITAL (UK) LIMITED report in 2025?
RIVA CAPITAL (UK) LIMITED reported net assets of £335.03K for 2025. That compares with £293.72K in 2024, a change of 14.07%.
What total assets did RIVA CAPITAL (UK) LIMITED report in 2025?
RIVA CAPITAL (UK) LIMITED reported total assets of £563.26K for 2025. That compares with £450.00K in 2024, a change of 25.17%.
What cash in bank did RIVA CAPITAL (UK) LIMITED report in 2025?
RIVA CAPITAL (UK) LIMITED reported cash in bank of £237.58K for 2025. That compares with £147.49K in 2024, a change of 61.08%.
How many people does RIVA CAPITAL (UK) LIMITED employ?
RIVA CAPITAL (UK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have RIVA CAPITAL (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVA CAPITAL (UK) LIMITED's net assets rose by 74.9%, cash in bank rose by 63.5%, total assets rose by 23.6% and total liabilities fell by 13.6%. Net assets compounded at 32.2% a year across the two years to 2025, from £191.56K to £335.03K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of RIVA CAPITAL (UK) LIMITED 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.