RIVA PAOLETTI LIMITED Financials
- Company number
- 02090119CopyCopy
- Registered office
- Riva Paoletti Ltd T/A Riva Home, Coal Road, Leeds, West Yorkshire LS14 1PS
- Incorporated
- 16/01/1987
Company snapshot
- Status
- Active
- Employees
- 121 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
39.71%vs 20252025: £4.37M
Total Assets
5.79%vs 20252025: £17.59M
Cash in Bank
-31.47%vs 20252025: £112.54K
Total Liabilities
-3.73%vs 20252025: £11.23M
Employees
-25vs 20252025: 146
In 2026, RIVA PAOLETTI LIMITED reported net assets of £6.10M. The same filing shows total assets of £18.61M, cash in bank of £77.12K and total liabilities of £10.81M. Reported headcount was 121 in 2026. Net Assets rose from £4.37M in 2025 to £6.10M in 2026 (39.71%). 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
39.71%from £4.37M 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 RIVA PAOLETTI LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2024+7.3% a year compound (CAGR)
Cash in Bank
-76%vs 2024-51% a year compound (CAGR)
Total Assets
+10.7%vs 2024+5.2% a year compound (CAGR)
Total Liabilities
+16.6%vs 2024+8% a year compound (CAGR)
Employees
-17.1%vs 2024-25Biggest increase
Total Liabilities+16.6%
£9.27M in 2024 to £10.81M in 2026
Biggest decrease
Cash in Bank-76%
£321.05K in 2024 to £77.12K in 2026
RIVA PAOLETTI LIMITED's filings pull in both directions between 2024 and 2026. 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 RIVA PAOLETTI 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
- 32.80%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
- 58.08%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
- 0.71%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
- 0.41%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £250.52K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RIVA PAOLETTI LIMITED 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£ | 5.19M | 5.29M | 5.30M | 4.37M | 6.10M |
| Total Assets£ | 15.81M | 16.87M | 16.81M | 17.59M | 18.61M |
| Cash in Bank£ | 148.78K | 131.69K | 321.05K | 112.54K | 77.12K |
| Total Liabilities£ | 8.50M | 9.03M | 9.27M | 11.23M | 10.81M |
| Employees | 121 | 135 | 146 | 146 | 121 |
RIVA PAOLETTI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVA PAOLETTI LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RIVA PAOLETTI LIMITED reported net assets of £6.10M for 2026. That compares with £4.37M in 2025, a change of 39.71%.
RIVA PAOLETTI LIMITED reported total assets of £18.61M for 2026. That compares with £17.59M in 2025, a change of 5.79%.
RIVA PAOLETTI LIMITED reported cash in bank of £77.12K for 2026. That compares with £112.54K in 2025, a change of -31.47%.
RIVA PAOLETTI LIMITED reported 121 employees in 2026, compared with 146 in 2025.
Between 2024 and 2026, RIVA PAOLETTI LIMITED's net assets rose by 15.2%, cash in bank fell by 76%, total assets rose by 10.7% and total liabilities rose by 16.6%. Net assets compounded at 7.3% a year across the two years to 2026, from £5.30M to £6.10M. Reported headcount went from 146 in 2024 to 121 in 2026 (-25).
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.