Riven Associates Ltd
Information technology consultancy activities · Newdigate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,509
Cash
£253,435
Turnover
—
Profit / loss
—
Current assets
£876,368
Creditors < 1 year
—
Equity
£249,509
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £249,509 | £64,301 | £103,261 | £250,065 | £212,264 | £183,163 | £176,913 | £155,950 | £137,446 | £145,309 | — | £124,697 | £158,773 | £107,399 | £65,233 |
| Equity | £249,509 | £64,301 | £103,261 | £250,065 | £212,264 | £183,163 | £176,913 | £155,950 | £137,446 | £145,309 | £172,675 | £124,697 | £158,773 | £107,399 | £65,233 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,096 | £56,291 |
| Property, plant & equipment | £8,648 | £13,530 | £13,598 | £3,747 | £8,375 | £16,351 | £10,036 | £15,967 | £21,288 | £9,922 | £19,153 | £31,905 | £40,870 | £47,096 | £56,291 |
| Current assets | £876,368 | £653,880 | £848,097 | £638,907 | £595,813 | £547,468 | £553,775 | £358,621 | £339,017 | £332,473 | £404,570 | £386,078 | £390,634 | £369,102 | £336,237 |
| Cash at bank | £253,435 | £94,445 | £235,476 | £223,022 | £207,326 | £126,749 | £140,432 | £103,352 | £104,882 | £95,669 | £83,376 | £37,321 | £83,459 | £99,898 | £41,096 |
| Debtors | £622,933 | £559,435 | £612,621 | £415,885 | £388,487 | £420,719 | £413,343 | £255,269 | £234,135 | £236,804 | £321,194 | £348,757 | £307,175 | £269,204 | £295,141 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,048 | £291,968 | £272,731 | — | — |
| Provisions | £1,741 | £2,773 | £2,108 | £131 | £883 | £2,243 | £854 | £1,750 | £2,609 | £0 | — | £1,318 | £0 | — | — |
| Net current assets | £338,224 | £186,847 | £259,207 | £246,449 | £204,772 | £169,055 | £167,731 | £141,733 | £118,767 | £135,387 | £153,522 | £94,110 | £117,903 | £60,303 | £8,942 |
| Assets less current liabilities | £346,872 | £200,377 | £272,805 | £250,196 | £213,147 | £185,406 | £177,767 | £157,700 | £140,055 | £145,309 | £172,675 | £126,015 | £158,773 | £107,399 | £65,233 |
| People & pay | |||||||||||||||
| Average employees | 23 | 21 | 19 | 18 | 16 | 16 | 14 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesUnknown · created 2013-01-10
£6,912.00 DUE OR TO BECOME DUE
Outstanding