RIVENTA LTD Financials
- Company number
- 03945306CopyCopy
- Registered office
- Nanjerrick Court,, Allet, Truro TR4 9DJ
- Incorporated
- 10/03/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.61%vs 20222022: £1.62M
Total Assets
-19.58%vs 20222022: £3.66M
Cash in Bank
Increasedvs 20212021: £26.11K
Total Liabilities
-23.06%vs 20222022: £1.67M
Employees
-1vs 20222022: 13
In 2023, RIVENTA LTD reported net assets of £1.35M. The same filing shows total assets of £2.95M, cash in bank of £118.94K and total liabilities of £1.28M. Reported headcount was 12 in 2023. Total Assets fell from £3.66M in 2022 to £2.95M in 2023 (-19.58%). Okredo holds filed figures for 2021–2023; 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
-16.61%from £1.62M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RIVENTA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2021+18.8% a year compound (CAGR)
Cash in Bank
+356%vs 2021+113% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-25%vs 2021-4Biggest increase
Cash in Bank+356%
£26.11K in 2021 to £118.94K in 2023
Biggest decrease
Employees-25%
16 in 2021 to 12 in 2023
RIVENTA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RIVENTA 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
- 45.75%2023
- 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
- 43.62%2023
- 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
- 9.26%2023
- 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
- 4.04%2023
- 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 RIVENTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 954.11K | 1.62M | 1.35M |
| Total Assets£ | – | 3.66M | 2.95M |
| Cash in Bank£ | 26.11K | – | 118.94K |
| Total Liabilities£ | – | 1.67M | 1.28M |
| Employees | 16 | 13 | 12 |
RIVENTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVENTA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RIVENTA LTD reported net assets of £1.35M for 2023. That compares with £1.62M in 2022, a change of -16.61%.
RIVENTA LTD reported total assets of £2.95M for 2023. That compares with £3.66M in 2022, a change of -19.58%.
RIVENTA LTD reported cash in bank of £118.94K for 2023. That compares with £26.11K in 2021.
RIVENTA LTD reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, RIVENTA LTD's net assets rose by 41.2%, cash in bank rose by 356% and employee numbers fell by 25%. Net assets compounded at 18.8% a year across the two years to 2023, from £954.11K to £1.35M. Reported headcount went from 16 in 2021 to 12 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.