TECH RIVER LTDActive
Key figures
Like most small UK companies, TECH RIVER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 48,769 | 52,526 | 34,036 | 30,791 | 1,464 |
| Total assets | 84,980 | 69,472 | 61,858 | 61,256 | 28,274 |
| Total liabilities | 32,839 | 35,700 | 24,247 | 37,044 | 11,293 |
| Net assets / total equity | 52,141 | 33,772 | 37,611 | 24,212 | 16,981 |
| Average number of employees | 3 | 2 | 2 | 2 | 1 |
| Dividends paid | 10,800 | 32,000 | 22,000 | 0 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was information technology and other services.. The director has been researching for new longer term contract following the existing contract having come to an end in the previous period. Given the challenging circumstances, the director is still researching and searching.
As described in the company's latest filed accounts.
Summary: TECH RIVER LTD
Company
TECH RIVER LTD is a private limited company registered with Companies House under company number 10092014. It was incorporated on 31 Mar 2016. Its status is active. The registered office is in London (WC2H). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990), other information technology service activities (62090), advertising agencies (73110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £16,981, down 29.9% on the previous year. Cash at bank and in hand was £1,464. Total assets were £28,274 and total liabilities £11,293. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Mar 2027.