RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) Financials
- Company number
- 00688587CopyCopy
- Registered office
- Maudlands, Maude Street, Kendal, Cumbria LA9 4QD
- Incorporated
- 30/03/1961
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.59%vs 20252025: £2.84M
Total Assets
-10.59%vs 20252025: £6.28M
Cash in Bank
-31.35%vs 20252025: £77.04K
Total Liabilities
-43.10%vs 20252025: £1.30M
Employees
-9vs 20252025: 47
In 2026, RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) reported net assets of £2.79M. The same filing shows total assets of £5.61M, cash in bank of £52.89K and total liabilities of £736.88K. Reported headcount was 38 in 2026. Total Assets fell from £6.28M in 2025 to £5.61M in 2026 (-10.59%). Okredo holds filed figures for 2022–2026; 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
-1.59%from £2.84M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2024+1.1% a year compound (CAGR)
Cash in Bank
+96.2%vs 2024+40.1% a year compound (CAGR)
Total Assets
-11.5%vs 2024-5.9% a year compound (CAGR)
Total Liabilities
-49.1%vs 2024-28.6% a year compound (CAGR)
Employees
-20.8%vs 2024-10Biggest increase
Cash in Bank+96.2%
£26.96K in 2024 to £52.89K in 2026
Biggest decrease
Total Liabilities-49.1%
£1.45M in 2024 to £736.88K in 2026
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)'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
- 49.72%2026
- 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
- 13.13%2026
- 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
- 7.18%2026
- 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
- 0.94%2026
- 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 RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.60M | 2.66M | 2.73M | 2.84M | 2.79M |
| Total Assets£ | 6.06M | 5.88M | 6.34M | 6.28M | 5.61M |
| Cash in Bank£ | 58.30K | 62.09K | 26.96K | 77.04K | 52.89K |
| Total Liabilities£ | 1.44M | 1.27M | 1.45M | 1.30M | 736.88K |
| Employees | 35 | 46 | 48 | 47 | 38 |
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) reported net assets of £2.79M for 2026. That compares with £2.84M in 2025, a change of -1.59%.
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) reported total assets of £5.61M for 2026. That compares with £6.28M in 2025, a change of -10.59%.
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) reported cash in bank of £52.89K for 2026. That compares with £77.04K in 2025, a change of -31.35%.
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) reported 38 employees in 2026, compared with 47 in 2025.
Between 2024 and 2026, RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)'s net assets rose by 2.3%, cash in bank rose by 96.2%, total assets fell by 11.5% and total liabilities fell by 49.1%. Net assets compounded at 1.1% a year across the two years to 2026, from £2.73M to £2.79M. Reported headcount went from 48 in 2024 to 38 in 2026 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.