RIVER SOFTWARE LIMITED Financials
- Company number
- 04243900CopyCopy
- Registered office
- Midway House Herrick Way, Staverton Technology Park, Cheltenham, Gloucestershire GL51 6TQ
- Incorporated
- 29/06/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-72.87%vs 20242024: £-582.91K
Total Assets
-23.11%vs 20242024: £2.40M
Cash in Bank
-27.27%vs 20242024: £204.39K
Total Liabilities
-3.12%vs 20242024: £2.94M
Employees
-28vs 20242024: 63
In 2025, RIVER SOFTWARE LIMITED reported net assets of £-1.01M. The same filing shows total assets of £1.85M, cash in bank of £148.65K and total liabilities of £2.85M. Reported headcount was 35 in 2025. Total Assets fell from £2.40M in 2024 to £1.85M in 2025 (-23.11%). 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
-72.87%from £-582.91K in 2024Year-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 RIVER SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-19.3%vs 2023-10.1% a year compound (CAGR)
Total Assets
-35.4%vs 2023-19.6% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
-37.5%vs 2023-21Biggest decrease
Employees-37.5%
56 in 2023 to 35 in 2025
Every indicator Okredo holds for RIVER SOFTWARE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVER SOFTWARE 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
- -54.54%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
- 154.13%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
- 5.22%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
- 8.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £352.58K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RIVER SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 117.97K | -178.31K | -582.91K | -1.01M |
| Total Assets£ | 2.62M | 2.86M | 2.40M | 1.85M |
| Cash in Bank£ | 327.88K | 184.13K | 204.39K | 148.65K |
| Total Liabilities£ | 2.47M | 3.01M | 2.94M | 2.85M |
| Employees | – | 56 | 63 | 35 |
RIVER SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVER SOFTWARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVER SOFTWARE LIMITED reported net assets of £-1.01M for 2025. That compares with £-582.91K in 2024, a change of -72.87%.
RIVER SOFTWARE LIMITED reported total assets of £1.85M for 2025. That compares with £2.40M in 2024, a change of -23.11%.
RIVER SOFTWARE LIMITED reported cash in bank of £148.65K for 2025. That compares with £204.39K in 2024, a change of -27.27%.
RIVER SOFTWARE LIMITED reported 35 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, RIVER SOFTWARE LIMITED's cash in bank fell by 19.3%, total assets fell by 35.4%, total liabilities fell by 5.3% and employee numbers fell by 37.5%. Cash in bank contracted at 10.1% a year across the two years to 2025, from £184.13K to £148.65K. Reported headcount went from 56 in 2023 to 35 in 2025 (-21).
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.