RIVER ECOSYSTEM SERVICES LIMITED Financials
- Company number
- 08356621CopyCopy
- Registered office
- Rain Charm House Kyl Cober Parc, Stoke Climsland, Callington, Cornwall PL17 8PH
- Incorporated
- 11/01/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
No changevs 20232023: £200.00
Total Assets
4.95%vs 20232023: £650.73K
Cash in Bank
2.20%vs 20232023: £436.65K
Employees
+1vs 20232023: 5
In 2024, RIVER ECOSYSTEM SERVICES LIMITED reported net assets of £200.00. The same filing shows total assets of £682.97K and cash in bank of £446.24K. Reported headcount was 6 in 2024. Total Assets rose from £650.73K in 2023 to £682.97K in 2024 (4.95%). Okredo holds filed figures for 2022–2024; 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
No changefrom £200.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RIVER ECOSYSTEM SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
+81.3%vs 2022+34.6% a year compound (CAGR)
Total Assets
+74.9%vs 2022+32.2% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Cash in Bank+81.3%
£246.17K in 2022 to £446.24K in 2024
Every measure that changed in RIVER ECOSYSTEM SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVER ECOSYSTEM SERVICES 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
- 0.03%2024
- 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.
- Cash to total assets
- 65.34%2024
- 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 RIVER ECOSYSTEM SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 200.00 | 200.00 | 200.00 |
| Total Assets£ | 390.49K | 650.73K | 682.97K |
| Cash in Bank£ | 246.17K | 436.65K | 446.24K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 5 | 6 |
RIVER ECOSYSTEM SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVER ECOSYSTEM SERVICES LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
RIVER ECOSYSTEM SERVICES LIMITED reported net assets of £200.00 for 2024. That compares with £200.00 in 2023.
RIVER ECOSYSTEM SERVICES LIMITED reported total assets of £682.97K for 2024. That compares with £650.73K in 2023, a change of 4.95%.
RIVER ECOSYSTEM SERVICES LIMITED reported cash in bank of £446.24K for 2024. That compares with £436.65K in 2023, a change of 2.20%.
RIVER ECOSYSTEM SERVICES LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, RIVER ECOSYSTEM SERVICES LIMITED's net assets was unchanged, cash in bank rose by 81.3%, total assets rose by 74.9% and employee numbers rose by 50%. Reported headcount went from 4 in 2022 to 6 in 2024 (+2). The largest gain over the period was cash in bank, up 81.3% from £246.17K to £446.24K.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.