RIVERQ LTD Financials
- Company number
- 12416184CopyCopy
- Registered office
- 162 Chester Road, Ilford IG3 8PY
- Incorporated
- 21/01/2020
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.29%vs 20232023: £1.13M
Total Assets
5.30%vs 20232023: £1.21M
Cash in Bank
82.27%vs 20212021: £282.51K
Total Liabilities
5.42%vs 20232023: £80.89K
Employees
0vs 20232023: 19
In 2024, RIVERQ LTD reported net assets of £1.19M. The same filing shows total assets of £1.28M, cash in bank of £514.93K and total liabilities of £85.28K. Reported headcount was 19 in 2024. Cash in Bank rose from £282.51K in 2021 to £514.93K in 2022 (82.27%). 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
5.29%from £1.13M in 2023Year-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 RIVERQ LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2022+8.1% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-30.3%vs 2022-16.5% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Net Assets+16.8%
£1.02M in 2022 to £1.19M in 2024
Biggest decrease
Total Liabilities-30.3%
£122.28K in 2022 to £85.28K in 2024
RIVERQ LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERQ 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
- 93.32%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
- 6.68%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
- 421.11%2022
- 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
- 38.18%2022
- 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 RIVERQ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 634.96K | 1.02M | 1.13M | 1.19M |
| Total Assets£ | 954.76K | 1.35M | 1.21M | 1.28M |
| Cash in Bank£ | 282.51K | 514.93K | – | – |
| Total Liabilities£ | 107.88K | 122.28K | 80.89K | 85.28K |
| Employees | 17 | 18 | 19 | 19 |
RIVERQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERQ LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIVERQ LTD reported net assets of £1.19M for 2024. That compares with £1.13M in 2023, a change of 5.29%.
RIVERQ LTD reported total assets of £1.28M for 2024. That compares with £1.21M in 2023, a change of 5.30%.
RIVERQ LTD reported cash in bank of £514.93K for 2022. That compares with £282.51K in 2021, a change of 82.27%.
RIVERQ LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, RIVERQ LTD's net assets rose by 16.8%, total assets fell by 5.3%, total liabilities fell by 30.3% and employee numbers rose by 5.6%. Net assets compounded at 8.1% a year across the two years to 2024, from £1.02M to £1.19M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
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.