Revive Management Solutions Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,276,463
Cash
£77,843
Turnover
—
Profit / loss
—
Current assets
£507,884
Creditors < 1 year
—
Equity
£1,276,463
Average employees
17
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,276,463 | £1,517,994 | £1,319,057 | £773,356 | £733,534 | £458,867 | £276,474 | £222,729 | £59,431 | £40,689 | £9,523 |
| Equity | £1,276,463 | £1,517,994 | £1,319,057 | £773,356 | £733,534 | £458,867 | £276,474 | £222,729 | £59,431 | £40,689 | £9,523 |
| Assets | |||||||||||
| Fixed assets | £1,685,049 | £1,386,894 | £1,061,312 | £772,404 | £180,734 | £20,425 | — | — | — | — | — |
| Intangible assets | £1,644,387 | £1,329,558 | £988,639 | £677,452 | £89,082 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,662 | £57,336 | £72,673 | £94,952 | £91,652 | £20,425 | £18,504 | £8,978 | £3,196 | £3,325 | £427 |
| Current assets | £507,884 | £585,378 | £1,481,855 | £772,277 | £1,657,729 | £947,113 | £675,138 | £682,727 | £234,555 | £254,744 | £184,675 |
| Cash at bank | £77,843 | £81,846 | £867,599 | £61,215 | £747,965 | £337,769 | £254,420 | £173,282 | £62,255 | £66,756 | £12,133 |
| Debtors | £430,041 | £503,532 | £614,256 | £711,062 | £909,764 | £609,344 | £420,718 | £509,445 | £172,300 | £187,988 | £172,542 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,579 |
| Provisions | £2,874 | £6,802 | £7,211 | £10,572 | £6,139 | £3,881 | £1,706 | £1,706 | £639 | £665 | £0 |
| Net current assets | £68,424 | £208,539 | £451,999 | £309,281 | £967,272 | £442,323 | £259,676 | £215,457 | £56,874 | £38,029 | £9,096 |
| Assets less current liabilities | £1,753,473 | £1,595,433 | £1,513,311 | £1,081,685 | £1,148,006 | £462,748 | £278,180 | £224,435 | £60,070 | £41,354 | £9,523 |
| People | |||||||||||
| Average employees | 17 | 18 | 19 | 24 | 20 | 13 | 12 | 6 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-08-10
—
Satisfied