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Companies/04346234

Risk Reward Ltd

Management consultancy activities other than financial management · Brentwood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£431,949
Cash
£200,118
Turnover
—
Profit / loss
—
Current assets
£320,899
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£431,949£432,300—£440,159£374,732£355,778£337,476£306,310£277,724£135,102£95,281£166,866
Equity————£374,732£355,778£337,476£306,310£277,724£135,102£95,281£166,866
Assets
Fixed assets£396,900£399,201—£400,005£401,040£400,720£402,008£397,704£398,414———
Intangible assets£390,000£390,000—£390,000£390,000£390,000£390,000£390,000£390,000———
Property, plant & equipment£6,900£9,201—£10,005£11,040£10,720£12,008£7,704£8,414£10,524£14,427£9,018
Current assets£320,899£305,608—£238,673£204,127£174,990£144,720£196,961£300,543£365,426£241,284£220,208
Cash at bank£200,118£131,835—£83,660£124,670£31,848£12,560£12,560£0£37,500£69,621£45,257
Debtors£44,331£97,323—£103,563£28,007£142,968£132,034£183,731£291,638£317,036£160,688£174,951
Stock£76,450£76,450—£51,450£51,450£174£126£670£8,905———
Liabilities
Creditors£285,850£230,009——————————
Creditors within one year———£101,273£101,526£107,519£114,370£191,432£265,447£217,409£115,985£60,793
Creditors after one year———£97,246£128,909£112,413£94,882£96,923£155,786£21,528£44,445£0
Provisions———————£0£0£1,911£0£1,567
Net current assets£35,049£75,599—£137,400£102,601£67,471£30,350£5,529£35,096£148,017£125,299£159,415
Assets less current liabilities£431,949£474,800—£537,405£503,641£468,191£432,358£403,233£433,510£158,541£139,726£168,433
Profit & loss
Turnover———————£659,411————
Gross profit———————£330,812————
Operating profit———————£67,174————
Profit before tax———————£35,837————
Profit / loss———————£29,026————
People
Average employees10—5555—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-03-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-08 · satisfied 2020-11-24
—
Satisfied
Floating · created 2015-09-08 · satisfied 2020-11-24
—
Satisfied
Unknown · created 2009-07-09 · satisfied 2019-11-01
All monies
Satisfied