RIVERSURE LIMITED Financials
- Company number
- 04514294Copy
Copy - Registered office
- Lg05, China House, 401 Edgware Road, London NW2 6GY
- Incorporated
- 19/08/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.42%vs 20252025: £313.93K
Total Assets
13.47%vs 20252025: £459.55K
Cash in Bank
13.76%vs 20252025: £412.09K
Total Liabilities
4.95%vs 20252025: £145.62K
Employees
+1vs 20252025: 5
In 2026, RIVERSURE LIMITED reported net assets of £368.62K. The same filing shows total assets of £521.45K, cash in bank of £468.80K and total liabilities of £152.83K. Reported headcount was 6 in 2026. Total Assets rose from £459.55K in 2025 to £521.45K in 2026 (13.47%). Okredo holds filed figures for 2022–2026; 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
17.42%from £313.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RIVERSURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2024+20.4% a year compound (CAGR)
Cash in Bank
+34.5%vs 2024+16% a year compound (CAGR)
Total Assets
+30.7%vs 2024+14.3% a year compound (CAGR)
Total Liabilities
+5.6%vs 2024+2.8% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Net Assets+44.9%
£254.42K in 2024 to £368.62K in 2026
Every indicator Okredo holds for RIVERSURE LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSURE 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
- 70.69%2026
- Liabilities to total assets
- 29.31%2026
- Cash to liabilities
- 306.74%2026
- Cash to total assets
- 89.90%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RIVERSURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 194.20K | 212.70K | 254.42K | 313.93K | 368.62K |
| Total Assets£ | 292.49K | – | 399.11K | 459.55K | 521.45K |
| Cash in Bank£ | 261.76K | – | 348.49K | 412.09K | 468.80K |
| Total Liabilities£ | 98.29K | – | 144.69K | 145.62K | 152.83K |
| Employees | 5 | 5 | 5 | 5 | 6 |
RIVERSURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERSURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERSURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RIVERSURE LIMITED report in 2026?
RIVERSURE LIMITED reported net assets of £368.62K for 2026. That compares with £313.93K in 2025, a change of 17.42%.
What total assets did RIVERSURE LIMITED report in 2026?
RIVERSURE LIMITED reported total assets of £521.45K for 2026. That compares with £459.55K in 2025, a change of 13.47%.
What cash in bank did RIVERSURE LIMITED report in 2026?
RIVERSURE LIMITED reported cash in bank of £468.80K for 2026. That compares with £412.09K in 2025, a change of 13.76%.
How many people does RIVERSURE LIMITED employ?
RIVERSURE LIMITED reported 6 employees in 2026, compared with 5 in 2025.
How have RIVERSURE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RIVERSURE LIMITED's net assets rose by 44.9%, cash in bank rose by 34.5%, total assets rose by 30.7% and total liabilities rose by 5.6%. Net assets compounded at 20.4% a year across the two years to 2026, from £254.42K to £368.62K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Which years of RIVERSURE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.