Rivopharm (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,163,806

Cash

£934,212

Turnover

—

Profit / loss

—

Current assets

£5,196,713

Creditors < 1 year

—

Equity

£1,163,806

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£1,163,806	£1,444,738	£1,105,304	£558,781	£364,109	£147,463	£103,401	£111,218	−£111,546	−£346,726
Equity	£1,163,806	£1,444,738	£1,105,304	£558,781	£364,109	£147,463	£103,401	£111,218	−£111,546	−£346,726
Assets
Property, plant & equipment	£3,167	£659	£745	£2,235	£3,787	£2,985	£30,080	£38,188	£17,908	£22,771
Current assets	£5,196,713	£6,615,471	£6,744,167	£4,970,096	£4,454,010	£4,526,651	£4,414,044	£4,941,380	£2,468,523	£2,389,808
Cash at bank	£934,212	£0	£211,254	£259,858	£734,336	£199,521	£222,056	£228,777	£98,775	£518,315
Debtors	£2,872,837	£5,558,816	£5,686,812	£4,238,900	£2,740,489	£3,856,745	£3,740,055	£4,114,927	£2,308,649	£1,759,809
Stock	£1,389,664	£1,056,655	£846,101	£471,338	£979,185	£470,385	£451,933	£597,676	£61,099	£111,684
Liabilities
Provisions	£1,016	£1,016	£1,016	£1,016	£1,016	£1,016	£1,016	£1,016	£327	£327
Net current assets	£1,161,655	£1,445,095	£1,105,575	£557,562	£361,338	£145,494	£74,337	£74,046	−£129,127	−£369,170
Assets less current liabilities	£1,164,822	£1,445,754	£1,106,320	£559,797	£365,125	£148,479	£104,417	£112,234	−£111,219	−£346,399
People & pay
Average employees	9	9	8	6	7	7	7	7	7	—
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