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RIVELINCO CREATIVE Financials

Company number
13201325Copy
Copy
Registered office
96-100 Middlewood Road, Sheffield, South Yorkshire S6 4HA
Incorporated
15/02/2021

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.85K2025
0.54%vs 2024

2024: £4.83K

Total Assets

£71.06K2025
-8.88%vs 2024

2024: £77.98K

Cash in Bank

£30.17K2025
-46.93%vs 2024

2024: £56.85K

Total Liabilities

£62.54K2025
-4.99%vs 2024

2024: £65.82K

Employees

102025
-3vs 2024

2024: 13

In 2025, RIVELINCO CREATIVE reported net assets of £4.85K. The same filing shows total assets of £71.06K, cash in bank of £30.17K and total liabilities of £62.54K. Reported headcount was 10 in 2025. Cash in Bank fell from £56.85K in 2024 to £30.17K in 2025 (-46.93%). Okredo holds filed figures for 2022–2025; 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

£4.85K2025
0.54%from £4.83K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RIVELINCO CREATIVE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.95K2023£4.85K2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£53.32K2023£30.17K2025
-43.4%vs 2023

-24.8% a year compound (CAGR)

Total Assets

£63.75K2023£71.06K2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Total Liabilities

£59.80K2023£62.54K2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Net Assets+22.8%

£3.95K in 2023 to £4.85K in 2025

Biggest decrease

Cash in Bank-43.4%

£53.32K in 2023 to £30.17K in 2025

RIVELINCO CREATIVE'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIVELINCO CREATIVE'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
6.83%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
88.01%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
48.24%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
42.46%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 RIVELINCO CREATIVE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.90K3.95K4.83K4.85K
Total Assets£12.52K63.75K77.98K71.06K
Cash in Bank£3.35K53.32K56.85K30.17K
Total Liabilities£6.00K59.80K65.82K62.54K
Employees0121310

RIVELINCO CREATIVE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIVELINCO CREATIVE covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

RIVELINCO CREATIVE reported net assets of £4.85K for 2025. That compares with £4.83K in 2024, a change of 0.54%.

RIVELINCO CREATIVE reported total assets of £71.06K for 2025. That compares with £77.98K in 2024, a change of -8.88%.

RIVELINCO CREATIVE reported cash in bank of £30.17K for 2025. That compares with £56.85K in 2024, a change of -46.93%.

RIVELINCO CREATIVE reported 10 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, RIVELINCO CREATIVE's net assets rose by 22.8%, cash in bank fell by 43.4%, total assets rose by 11.5% and total liabilities rose by 4.6%. Net assets compounded at 10.8% a year across the two years to 2025, from £3.95K to £4.85K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

Okredo holds reported figures for the years 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.