RIVERSEE LIMITED Financials
- Company number
- 05875271CopyCopy
- Registered office
- Bradbury House, Mission Court, Newport, Gwent NP20 2DW
- Incorporated
- 13/07/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.85%vs 20232023: £867.25K
Total Assets
10.37%vs 20232023: £313.73K
Cash in Bank
-59.80%vs 20232023: £9.19K
Employees
0vs 20232023: 4
In 2024, RIVERSEE LIMITED reported net assets of £807.86K. The same filing shows total assets of £346.28K and cash in bank of £3.69K. Reported headcount was 4 in 2024. Net Assets fell from £867.25K in 2023 to £807.86K in 2024 (-6.85%). 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
-6.85%from £867.25K 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 RIVERSEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Cash in Bank
-96.8%vs 2022-82% a year compound (CAGR)
Total Assets
-20.7%vs 2022-10.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-96.8%
£114.42K in 2022 to £3.69K in 2024
RIVERSEE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 RIVERSEE 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
- 233.30%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.
- Cash to total assets
- 1.07%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 RIVERSEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 930.19K | 901.61K | 867.25K | 807.86K |
| Total Assets£ | 1.07M | 436.43K | 313.73K | 346.28K |
| Cash in Bank£ | 110.54K | 114.42K | 9.19K | 3.69K |
| Total Liabilities£ | – | – | – | – |
| Employees | 4 | 3 | 4 | 4 |
RIVERSEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSEE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
RIVERSEE LIMITED reported net assets of £807.86K for 2024. That compares with £867.25K in 2023, a change of -6.85%.
RIVERSEE LIMITED reported total assets of £346.28K for 2024. That compares with £313.73K in 2023, a change of 10.37%.
RIVERSEE LIMITED reported cash in bank of £3.69K for 2024. That compares with £9.19K in 2023, a change of -59.80%.
RIVERSEE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RIVERSEE LIMITED's net assets fell by 10.4%, cash in bank fell by 96.8%, total assets fell by 20.7% and employee numbers rose by 33.3%. Net assets contracted at 5.3% a year across the two years to 2024, from £901.61K to £807.86K. Reported headcount went from 3 in 2022 to 4 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.