RIVERTRACE LIMITED Financials
- Company number
- 10059284CopyCopy
- Registered office
- 30-34 North Street, Hailsham BN27 1DW
- Incorporated
- 12/03/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.26%vs 20242024: £3.22M
Total Assets
0.32%vs 20242024: £6.41M
Cash in Bank
106.62%vs 20242024: £187.73K
Total Liabilities
2.98%vs 20242024: £3.04M
Employees
+2vs 20242024: 35
In 2025, RIVERTRACE LIMITED reported net assets of £3.12M. The same filing shows total assets of £6.43M, cash in bank of £387.89K and total liabilities of £3.13M. Reported headcount was 37 in 2025. Cash in Bank rose from £187.73K in 2024 to £387.89K in 2025 (106.62%). Okredo holds filed figures for 2021–2025; 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
-3.26%from £3.22M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RIVERTRACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
+8.8%vs 2023+3Biggest increase
Employees+8.8%
34 in 2023 to 37 in 2025
Biggest decrease
Cash in Bank-25.1%
£518.14K in 2023 to £387.89K in 2025
RIVERTRACE LIMITED's filings pull in both directions between 2023 and 2025. 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 RIVERTRACE 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
- 48.51%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
- 48.71%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
- 12.39%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
- 6.04%2025
- 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 RIVERTRACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.14M | 2.71M | 2.91M | 3.22M | 3.12M |
| Total Assets£ | 4.19M | 5.79M | 6.10M | 6.41M | 6.43M |
| Cash in Bank£ | 929.12K | 245.88K | 518.14K | 187.73K | 387.89K |
| Total Liabilities£ | 994.66K | 3.00M | 3.09M | 3.04M | 3.13M |
| Employees | 25 | 30 | 34 | 35 | 37 |
RIVERTRACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERTRACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERTRACE LIMITED reported net assets of £3.12M for 2025. That compares with £3.22M in 2024, a change of -3.26%.
RIVERTRACE LIMITED reported total assets of £6.43M for 2025. That compares with £6.41M in 2024, a change of 0.32%.
RIVERTRACE LIMITED reported cash in bank of £387.89K for 2025. That compares with £187.73K in 2024, a change of 106.62%.
RIVERTRACE LIMITED reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, RIVERTRACE LIMITED's net assets rose by 7.1%, cash in bank fell by 25.1%, total assets rose by 5.4% and total liabilities rose by 1.4%. Net assets compounded at 3.5% a year across the two years to 2025, from £2.91M to £3.12M. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.