RIVER WOODWORK LIMITED Financials
- Company number
- 06474780CopyCopy
- Registered office
- Garrards Cowfold Road, West Grinstead, Horsham, West Sussex RH13 8LY
- Incorporated
- 16/01/2008
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
148.37%vs 20232023: £282.19K
Total Assets
17.19%vs 20232023: £1.65M
Cash in Bank
177.54%vs 20232023: £329.26K
Total Liabilities
-7.20%vs 20232023: £1.17M
Employees
+9vs 20232023: 43
In 2024, RIVER WOODWORK LIMITED reported net assets of £700.89K. The same filing shows total assets of £1.93M, cash in bank of £913.81K and total liabilities of £1.09M. Reported headcount was 52 in 2024. Cash in Bank rose from £329.26K in 2023 to £913.81K in 2024 (177.54%). 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
148.37%from £282.19K 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 WOODWORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+321%vs 2022+105% a year compound (CAGR)
Cash in Bank
+294%vs 2022+98.5% a year compound (CAGR)
Total Assets
+40.1%vs 2022+18.4% a year compound (CAGR)
Total Liabilities
+8.5%vs 2022+4.2% a year compound (CAGR)
Employees
+48.6%vs 2022+17Biggest increase
Net Assets+321%
£166.68K in 2022 to £700.89K in 2024
Every indicator Okredo holds for RIVER WOODWORK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVER WOODWORK 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
- 36.31%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.
- Liabilities to total assets
- 56.26%2024
- 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
- 84.14%2024
- 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
- 47.34%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 WOODWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -112.57K | 166.68K | 282.19K | 700.89K |
| Total Assets£ | 571.82K | 1.38M | 1.65M | 1.93M |
| Cash in Bank£ | 28.71K | 231.97K | 329.26K | 913.81K |
| Total Liabilities£ | 684.40K | 1.00M | 1.17M | 1.09M |
| Employees | 35 | 35 | 43 | 52 |
RIVER WOODWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVER WOODWORK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIVER WOODWORK LIMITED reported net assets of £700.89K for 2024. That compares with £282.19K in 2023, a change of 148.37%.
RIVER WOODWORK LIMITED reported total assets of £1.93M for 2024. That compares with £1.65M in 2023, a change of 17.19%.
RIVER WOODWORK LIMITED reported cash in bank of £913.81K for 2024. That compares with £329.26K in 2023, a change of 177.54%.
RIVER WOODWORK LIMITED reported 52 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, RIVER WOODWORK LIMITED's net assets rose by 321%, cash in bank rose by 294%, total assets rose by 40.1% and total liabilities rose by 8.5%. Net assets compounded at 105% a year across the two years to 2024, from £166.68K to £700.89K. Reported headcount went from 35 in 2022 to 52 in 2024 (+17).
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.