LONGRIVER HOLDINGS LIMITED Financials
- Company number
- 03586584Copy
Copy - Registered office
- C/O Wilson Partners Tor, Saint-Cloud Way, Maidenhead, Berkshire SL6 8BN
- Incorporated
- 24/06/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.53%vs 20242024: £395.81K
Total Assets
0.38%vs 20242024: £411.09K
Cash in Bank
21.44K%vs 20242024: £50.00
Total Liabilities
-54.14%vs 20242024: £15.58K
Employees
0vs 20242024: 0
In 2025, LONGRIVER HOLDINGS LIMITED reported net assets of £405.81K. The same filing shows total assets of £412.65K, cash in bank of £10.77K and total liabilities of £7.15K. Reported headcount was 0 in 2025. Cash in Bank rose from £50.00 in 2024 to £10.77K in 2025 (21.44K%). 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
2.53%from £395.81K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LONGRIVER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-99.5%vs 2023-92.7% a year compound (CAGR)
Total Assets
-79.5%vs 2023-54.8% a year compound (CAGR)
Total Liabilities
-99.6%vs 2023-93.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+5.1%
£386.09K in 2023 to £405.81K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
LONGRIVER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LONGRIVER HOLDINGS 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
- 98.34%2025
- Liabilities to total assets
- 1.73%2025
- Cash to liabilities
- 150.73%2025
- Cash to total assets
- 2.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LONGRIVER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | – | 386.09K | 395.81K | 405.81K |
| Total Assets£ | 394.34K | 394.34K | 2.02M | 411.09K | 412.65K |
| Cash in Bank£ | 35.00K | 67.41K | 2.00M | 50.00 | 10.77K |
| Total Liabilities£ | – | – | 1.63M | 15.58K | 7.15K |
| Employees | 4 | 4 | 4 | 0 | 0 |
LONGRIVER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONGRIVER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONGRIVER HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LONGRIVER HOLDINGS LIMITED report in 2025?
LONGRIVER HOLDINGS LIMITED reported net assets of £405.81K for 2025. That compares with £395.81K in 2024, a change of 2.53%.
What total assets did LONGRIVER HOLDINGS LIMITED report in 2025?
LONGRIVER HOLDINGS LIMITED reported total assets of £412.65K for 2025. That compares with £411.09K in 2024, a change of 0.38%.
What cash in bank did LONGRIVER HOLDINGS LIMITED report in 2025?
LONGRIVER HOLDINGS LIMITED reported cash in bank of £10.77K for 2025. That compares with £50.00 in 2024, a change of 21.44K%.
How many people does LONGRIVER HOLDINGS LIMITED employ?
LONGRIVER HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LONGRIVER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LONGRIVER HOLDINGS LIMITED's net assets rose by 5.1%, cash in bank fell by 99.5%, total assets fell by 79.5% and total liabilities fell by 99.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £386.09K to £405.81K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of LONGRIVER HOLDINGS LIMITED financial data are available?
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.