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FIVE RIVERS ECO HOMES LIMITED Financials

Company number
04337240Copy
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Registered office
Castle Works Castle Road, Salisbury, Wiltshire SP1 3RX
Incorporated
10/12/2001

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.35M2025
0.82%vs 2024

2024: £1.34M

Total Assets

£41.90K2025
148.31%vs 2024

2024: £16.87K

Cash in Bank

£38.88K2025
170.52%vs 2024

2024: £14.37K

Total Liabilities

£122.40K2025
12.92%vs 2024

2024: £108.39K

Employees

02025
0vs 2024

2024: 0

In 2025, FIVE RIVERS ECO HOMES LIMITED reported net assets of £1.35M. The same filing shows total assets of £41.90K, cash in bank of £38.88K and total liabilities of £122.40K. Reported headcount was 0 in 2025. Total Assets rose from £16.87K in 2024 to £41.90K in 2025 (148.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.35M2025
0.82%from £1.34M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FIVE RIVERS ECO HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.35M2023£1.35M2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Cash in Bank

£22.94K2023£38.88K2025
+69.5%vs 2023

+30.2% a year compound (CAGR)

Total Assets

£25.84K2023£41.90K2025
+62.1%vs 2023

+27.3% a year compound (CAGR)

Total Liabilities

£103.06K2023£122.40K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Cash in Bank+69.5%

£22.94K in 2023 to £38.88K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

FIVE RIVERS ECO HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIVE RIVERS ECO HOMES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
3,217.20%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
292.13%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
31.77%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
92.80%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FIVE RIVERS ECO HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.26M1.36M1.35M1.34M1.35M
Total Assets£––25.84K16.87K41.90K
Cash in Bank£10.28K6.80K22.94K14.37K38.88K
Total Liabilities£––103.06K108.39K122.40K
Employees44400

FIVE RIVERS ECO HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FIVE RIVERS ECO HOMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FIVE RIVERS ECO HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FIVE RIVERS ECO HOMES LIMITED report in 2025?

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FIVE RIVERS ECO HOMES LIMITED reported net assets of £1.35M for 2025. That compares with £1.34M in 2024, a change of 0.82%.

What total assets did FIVE RIVERS ECO HOMES LIMITED report in 2025?

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FIVE RIVERS ECO HOMES LIMITED reported total assets of £41.90K for 2025. That compares with £16.87K in 2024, a change of 148.31%.

What cash in bank did FIVE RIVERS ECO HOMES LIMITED report in 2025?

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FIVE RIVERS ECO HOMES LIMITED reported cash in bank of £38.88K for 2025. That compares with £14.37K in 2024, a change of 170.52%.

How many people does FIVE RIVERS ECO HOMES LIMITED employ?

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FIVE RIVERS ECO HOMES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have FIVE RIVERS ECO HOMES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FIVE RIVERS ECO HOMES LIMITED's net assets fell by 0.2%, cash in bank rose by 69.5%, total assets rose by 62.1% and total liabilities rose by 18.8%. Net assets contracted at 0.1% a year across the two years to 2025, from £1.35M to £1.35M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of FIVE RIVERS ECO HOMES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.