RIVAL 4 LIMITED Financials
- Company number
- 06449067CopyCopy
- Registered office
- Unit 15 Ventura Place, Poole BH16 5SW
- Incorporated
- 10/12/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.05%vs 20242024: £456.85K
Total Assets
8.39%vs 20242024: £882.90K
Cash in Bank
51.40%vs 20242024: £97.50K
Total Liabilities
31.33%vs 20242024: £387.36K
Employees
0vs 20242024: 5
In 2025, RIVAL 4 LIMITED reported net assets of £415.48K. The same filing shows total assets of £956.96K, cash in bank of £147.62K and total liabilities of £508.71K. Reported headcount was 5 in 2025. Total Liabilities rose from £387.36K in 2024 to £508.71K in 2025 (31.33%). 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
-9.05%from £456.85K 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 RIVAL 4 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.2%
£321.57K in 2023 to £415.48K in 2025
Every measure that changed in RIVAL 4 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVAL 4 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
- 43.42%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.
- Liabilities to total assets
- 53.16%2025
- 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.
- Cash to liabilities
- 29.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.43%2025
- 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 RIVAL 4 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£ | 130.75K | 155.93K | 321.57K | 456.85K | 415.48K |
| Total Assets£ | 296.88K | 431.07K | 784.37K | 882.90K | 956.96K |
| Cash in Bank£ | 202.81K | – | – | 97.50K | 147.62K |
| Total Liabilities£ | 156.74K | 275.14K | 462.80K | 387.36K | 508.71K |
| Employees | 6 | 6 | 5 | 5 | 5 |
RIVAL 4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVAL 4 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVAL 4 LIMITED reported net assets of £415.48K for 2025. That compares with £456.85K in 2024, a change of -9.05%.
RIVAL 4 LIMITED reported total assets of £956.96K for 2025. That compares with £882.90K in 2024, a change of 8.39%.
RIVAL 4 LIMITED reported cash in bank of £147.62K for 2025. That compares with £97.50K in 2024, a change of 51.40%.
RIVAL 4 LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RIVAL 4 LIMITED's net assets rose by 29.2%, total assets rose by 22%, total liabilities rose by 9.9% and employee numbers was unchanged. Net assets compounded at 13.7% a year across the two years to 2025, from £321.57K to £415.48K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.