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RIVERBUILD ROBOTICS LTD Financials

Company number
12028597Copy
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Registered office
Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
Incorporated
03/06/2019

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.86K2024
-24.02%vs 2023

2023: £-1.50K

Total Assets

£-479.002024
No changevs 2023

2023: £-479.00

Cash in Bank

£1.002024
No changevs 2023

2023: £1.00

Total Liabilities

£1.38K2024
35.29%vs 2023

2023: £1.02K

Employees

22024
0vs 2023

2023: 2

In 2024, RIVERBUILD ROBOTICS LTD reported net assets of £-1.86K. The same filing shows total assets of £-479.00, cash in bank of £1.00 and total liabilities of £1.38K. Reported headcount was 2 in 2024. Net Assets fell from £-1.50K in 2023 to £-1.86K in 2024 (-24.02%). Okredo holds filed figures for 2021–2024; 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

£-1.86K2024
-24.02%from £-1.50K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RIVERBUILD ROBOTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.14K2022£-1.86K2024
Decreasedvs 2022

Cash in Bank

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£-479.002022£-479.002024
No changevs 2022

Total Liabilities

£660.002022£1.38K2024
+109%vs 2022

+44.6% a year compound (CAGR)

Employees

1202222024
+100%vs 2022+1

Biggest increase

Total Liabilities+109%

£660.00 in 2022 to £1.38K in 2024

RIVERBUILD ROBOTICS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIVERBUILD ROBOTICS 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
388.10%2024

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
-288.10%2024

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
0.07%2024

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
-0.21%2024

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 RIVERBUILD ROBOTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.00-1.14K-1.50K-1.86K
Total Assets£–-479.00-479.00-479.00
Cash in Bank£1.001.001.001.00
Total Liabilities£0.00660.001.02K1.38K
Employees1122

RIVERBUILD ROBOTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has RIVERBUILD ROBOTICS LTD filed financial statements?

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Yes. Okredo holds filed figures for RIVERBUILD ROBOTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RIVERBUILD ROBOTICS LTD report in 2024?

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RIVERBUILD ROBOTICS LTD reported net assets of £-1.86K for 2024. That compares with £-1.50K in 2023, a change of -24.02%.

What total assets did RIVERBUILD ROBOTICS LTD report in 2024?

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RIVERBUILD ROBOTICS LTD reported total assets of £-479.00 for 2024. That compares with £-479.00 in 2023.

What cash in bank did RIVERBUILD ROBOTICS LTD report in 2024?

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RIVERBUILD ROBOTICS LTD reported cash in bank of £1.00 for 2024. That compares with £1.00 in 2023.

How many people does RIVERBUILD ROBOTICS LTD employ?

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RIVERBUILD ROBOTICS LTD reported 2 employees in 2024, compared with 2 in 2023.

How have RIVERBUILD ROBOTICS LTD financials changed over the last 3 years?

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Between 2022 and 2024, RIVERBUILD ROBOTICS LTD's cash in bank was unchanged, total liabilities rose by 109% and employee numbers rose by 100%. Reported headcount went from 1 in 2022 to 2 in 2024 (+1). The largest gain over the period was total liabilities, up 109% from £660.00 to £1.38K.

Which years of RIVERBUILD ROBOTICS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.