RIVER HOUSE INTERIORS LTD Financials
- Company number
- 14671740CopyCopy
- Registered office
- 18 Hough Green, Chester CH4 8JG
- Incorporated
- 17/02/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-22.80%vs 20252025: £25.20K
Total Assets
1.88%vs 20252025: £72.55K
Cash in Bank
-42.31%vs 20252025: £7.28K
Total Liabilities
11.06%vs 20252025: £46.78K
Employees
+2vs 20252025: 3
In 2026, RIVER HOUSE INTERIORS LTD reported net assets of £19.45K. The same filing shows total assets of £73.92K, cash in bank of £4.20K and total liabilities of £51.96K. Reported headcount was 5 in 2026. Net Assets fell from £25.20K in 2025 to £19.45K in 2026 (-22.80%). Okredo holds filed figures for 2024–2026; 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
-22.80%from £25.20K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RIVER HOUSE INTERIORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+203%vs 2024+74.1% a year compound (CAGR)
Cash in Bank
-36.5%vs 2024-20.3% a year compound (CAGR)
Total Assets
+17.5%vs 2024+8.4% a year compound (CAGR)
Total Liabilities
-5.5%vs 2024-2.8% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Net Assets+203%
£6.41K in 2024 to £19.45K in 2026
Biggest decrease
Cash in Bank-36.5%
£6.61K in 2024 to £4.20K in 2026
RIVER HOUSE INTERIORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RIVER HOUSE INTERIORS LTD'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
- 26.32%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
- 70.29%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
- 8.09%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
- 5.68%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 RIVER HOUSE INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 6.41K | 25.20K | 19.45K |
| Total Assets£ | 62.93K | 72.55K | 73.92K |
| Cash in Bank£ | 6.61K | 7.28K | 4.20K |
| Total Liabilities£ | 54.98K | 46.78K | 51.96K |
| Employees | 3 | 3 | 5 |
RIVER HOUSE INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVER HOUSE INTERIORS LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
RIVER HOUSE INTERIORS LTD reported net assets of £19.45K for 2026. That compares with £25.20K in 2025, a change of -22.80%.
RIVER HOUSE INTERIORS LTD reported total assets of £73.92K for 2026. That compares with £72.55K in 2025, a change of 1.88%.
RIVER HOUSE INTERIORS LTD reported cash in bank of £4.20K for 2026. That compares with £7.28K in 2025, a change of -42.31%.
RIVER HOUSE INTERIORS LTD reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, RIVER HOUSE INTERIORS LTD's net assets rose by 203%, cash in bank fell by 36.5%, total assets rose by 17.5% and total liabilities fell by 5.5%. Net assets compounded at 74.1% a year across the two years to 2026, from £6.41K to £19.45K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.