Active

RIDER COMMS LIMITED Financials

Company number
03337259Copy
Copy
Registered office
3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
Incorporated
20/03/1997

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£982.07K2025
-17.61%vs 2024

2024: £1.19M

Total Assets

£2.02M2025
-4.75%vs 2024

2024: £2.12M

Cash in Bank

£159.71K2025
-66.74%vs 2024

2024: £480.21K

Total Liabilities

£1.04M2025
11.80%vs 2024

2024: £926.85K

Employees

162025
0vs 2024

2024: 16

In 2025, RIDER COMMS LIMITED reported net assets of £982.07K. The same filing shows total assets of £2.02M, cash in bank of £159.71K and total liabilities of £1.04M. Reported headcount was 16 in 2025. Cash in Bank fell from £480.21K in 2024 to £159.71K in 2025 (-66.74%). 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

£982.07K2025
-17.61%from £1.19M 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 RIDER COMMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.07M2023£982.07K2025
-8.3%vs 2023

-4.3% a year compound (CAGR)

Cash in Bank

£208.44K2023£159.71K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£2.02M2023£2.02M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£946.44K2023£1.04M2025
+9.5%vs 2023

+4.6% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest increase

Total Liabilities+9.5%

£946.44K in 2023 to £1.04M in 2025

Biggest decrease

Cash in Bank-23.4%

£208.44K in 2023 to £159.71K in 2025

RIDER COMMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIDER COMMS 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
48.66%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
51.34%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
15.41%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
7.91%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 RIDER COMMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£930.56K1.14M1.07M1.19M982.07K
Total Assets£1.61M2.01M2.02M2.12M2.02M
Cash in Bank£406.38K623.97K208.44K480.21K159.71K
Total Liabilities£678.22K875.43K946.44K926.85K1.04M
Employees1415161616

RIDER COMMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIDER COMMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RIDER COMMS LIMITED reported net assets of £982.07K for 2025. That compares with £1.19M in 2024, a change of -17.61%.

RIDER COMMS LIMITED reported total assets of £2.02M for 2025. That compares with £2.12M in 2024, a change of -4.75%.

RIDER COMMS LIMITED reported cash in bank of £159.71K for 2025. That compares with £480.21K in 2024, a change of -66.74%.

RIDER COMMS LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, RIDER COMMS LIMITED's net assets fell by 8.3%, cash in bank fell by 23.4%, total assets rose by <0.1% and total liabilities rose by 9.5%. Net assets contracted at 4.3% a year across the two years to 2025, from £1.07M to £982.07K. Reported headcount went from 16 in 2023 to 16 in 2025.

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.