RIVA WINDERMERE LIMITED Financials
- Company number
- 08924709Copy
Copy - Registered office
- Units 1&2 Longlands Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3AS
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.49%vs 20242024: £-60.28K
Total Assets
-4.95%vs 20242024: £476.31K
Cash in Bank
44.29%vs 20242024: £53.24K
Total Liabilities
-1.93%vs 20242024: £411.91K
Employees
0vs 20242024: 7
In 2025, RIVA WINDERMERE LIMITED reported net assets of £-25.62K. The same filing shows total assets of £452.75K, cash in bank of £76.81K and total liabilities of £403.98K. Reported headcount was 7 in 2025. Net Assets rose from £-60.28K in 2024 to £-25.62K in 2025 (57.49%). 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
57.49%from £-60.28K in 2024Year-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 RIVA WINDERMERE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+117%vs 2023+47.3% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+117%
£35.41K in 2023 to £76.81K in 2025
Every measure that changed in RIVA WINDERMERE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVA WINDERMERE 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
- -5.66%2025
- Liabilities to total assets
- 89.23%2025
- Cash to liabilities
- 19.01%2025
- Cash to total assets
- 16.97%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 RIVA WINDERMERE 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£ | 12.90K | -7.14K | -68.46K | -60.28K | -25.62K |
| Total Assets£ | 473.05K | 437.47K | 452.62K | 476.31K | 452.75K |
| Cash in Bank£ | 69.27K | 36.39K | 35.41K | 53.24K | 76.81K |
| Total Liabilities£ | 304.15K | 306.50K | 359.60K | 411.91K | 403.98K |
| Employees | 9 | 10 | 7 | 7 | 7 |
RIVA WINDERMERE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVA WINDERMERE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVA WINDERMERE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVA WINDERMERE LIMITED report in 2025?
RIVA WINDERMERE LIMITED reported net assets of £-25.62K for 2025. That compares with £-60.28K in 2024, a change of 57.49%.
What total assets did RIVA WINDERMERE LIMITED report in 2025?
RIVA WINDERMERE LIMITED reported total assets of £452.75K for 2025. That compares with £476.31K in 2024, a change of -4.95%.
What cash in bank did RIVA WINDERMERE LIMITED report in 2025?
RIVA WINDERMERE LIMITED reported cash in bank of £76.81K for 2025. That compares with £53.24K in 2024, a change of 44.29%.
How many people does RIVA WINDERMERE LIMITED employ?
RIVA WINDERMERE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have RIVA WINDERMERE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVA WINDERMERE LIMITED's cash in bank rose by 117%, total assets rose by <0.1%, total liabilities rose by 12.3% and employee numbers was unchanged. Cash in bank compounded at 47.3% a year across the two years to 2025, from £35.41K to £76.81K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of RIVA WINDERMERE 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.