RIVER STREET PRODUCTIONS LTD Financials
- Company number
- 11919431Copy
Copy - Registered office
- Bridge House, 9-13 Holbrook Lane, Coventry, West Midlands CV6 4AD
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.48%vs 20232023: £-78.67K
Total Assets
-33.70%vs 20232023: £84.62K
Cash in Bank
565.99%vs 20212021: £10.21K
Total Liabilities
-27.33%vs 20232023: £163.28K
Employees
+6vs 20232023: 9
In 2024, RIVER STREET PRODUCTIONS LTD reported net assets of £-62.56K. The same filing shows total assets of £56.10K, cash in bank of £67.97K and total liabilities of £118.66K. Reported headcount was 15 in 2024. Cash in Bank rose from £10.21K in 2021 to £67.97K in 2022 (565.99%). Okredo holds filed figures for 2021–2024; 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
20.48%from £-78.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RIVER STREET PRODUCTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-238%vs 2022Employees
+7.1%vs 2022+1Biggest increase
Employees+7.1%
14 in 2022 to 15 in 2024
Biggest decrease
Net Assets-238%
£45.20K in 2022 to £-62.56K in 2024
RIVER STREET PRODUCTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVER STREET PRODUCTIONS 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
- -111.50%2024
- Liabilities to total assets
- 211.50%2024
- Cash to liabilities
- 7.76%2021
- Cash to total assets
- 12.87%2021
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 RIVER STREET PRODUCTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -52.22K | 45.20K | -78.67K | -62.56K |
| Total Assets£ | 79.32K | – | 84.62K | 56.10K |
| Cash in Bank£ | 10.21K | 67.97K | – | – |
| Total Liabilities£ | 131.55K | – | 163.28K | 118.66K |
| Employees | 16 | 14 | 9 | 15 |
RIVER STREET PRODUCTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVER STREET PRODUCTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for RIVER STREET PRODUCTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RIVER STREET PRODUCTIONS LTD report in 2024?
RIVER STREET PRODUCTIONS LTD reported net assets of £-62.56K for 2024. That compares with £-78.67K in 2023, a change of 20.48%.
What total assets did RIVER STREET PRODUCTIONS LTD report in 2024?
RIVER STREET PRODUCTIONS LTD reported total assets of £56.10K for 2024. That compares with £84.62K in 2023, a change of -33.70%.
What cash in bank did RIVER STREET PRODUCTIONS LTD report in 2022?
RIVER STREET PRODUCTIONS LTD reported cash in bank of £67.97K for 2022. That compares with £10.21K in 2021, a change of 565.99%.
How many people does RIVER STREET PRODUCTIONS LTD employ?
RIVER STREET PRODUCTIONS LTD reported 15 employees in 2024, compared with 9 in 2023.
How have RIVER STREET PRODUCTIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, RIVER STREET PRODUCTIONS LTD's net assets fell by 238% and employee numbers rose by 7.1%. Reported headcount went from 14 in 2022 to 15 in 2024 (+1). The largest gain over the period was employee numbers, up 7.1% from 14 to 15.
Which years of RIVER STREET PRODUCTIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.