RIVERBANK RESTAURANT LIMITED Financials
- Company number
- 04702302Copy
Copy - Registered office
- 114 Hamlet Court Road, Westcliff On Sea, Essex SS0 7LP
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.99%vs 20242024: £-25.95K
Total Assets
-17.37%vs 20242024: £140.58K
Cash in Bank
1.08%vs 20242024: £45.35K
Total Liabilities
-3.92%vs 20242024: £166.52K
Employees
0vs 20242024: 1
In 2025, RIVERBANK RESTAURANT LIMITED reported net assets of £-43.85K. The same filing shows total assets of £116.15K, cash in bank of £45.84K and total liabilities of £160.00K. Reported headcount was 1 in 2025. Total Assets fell from £140.58K in 2024 to £116.15K in 2025 (-17.37%). 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
-68.99%from £-25.95K 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 RIVERBANK RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-157%vs 2023Cash in Bank
+0.9%vs 2023+0.4% a year compound (CAGR)
Total Assets
-52.9%vs 2023-31.4% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest increase
Cash in Bank+0.9%
£45.45K in 2023 to £45.84K in 2025
Biggest decrease
Net Assets-157%
£77.42K in 2023 to £-43.85K in 2025
RIVERBANK RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RIVERBANK RESTAURANT 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
- -37.75%2025
- Liabilities to total assets
- 137.75%2025
- Cash to liabilities
- 28.65%2025
- Cash to total assets
- 39.47%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 RIVERBANK RESTAURANT 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£ | 57.76K | 135.61K | 77.42K | -25.95K | -43.85K |
| Total Assets£ | 276.89K | – | 246.78K | 140.58K | 116.15K |
| Cash in Bank£ | 79.33K | 183.05K | 45.45K | 45.35K | 45.84K |
| Total Liabilities£ | 219.13K | – | 169.36K | 166.52K | 160.00K |
| Employees | 15 | 21 | 4 | 1 | 1 |
RIVERBANK RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERBANK RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERBANK RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVERBANK RESTAURANT LIMITED report in 2025?
RIVERBANK RESTAURANT LIMITED reported net assets of £-43.85K for 2025. That compares with £-25.95K in 2024, a change of -68.99%.
What total assets did RIVERBANK RESTAURANT LIMITED report in 2025?
RIVERBANK RESTAURANT LIMITED reported total assets of £116.15K for 2025. That compares with £140.58K in 2024, a change of -17.37%.
What cash in bank did RIVERBANK RESTAURANT LIMITED report in 2025?
RIVERBANK RESTAURANT LIMITED reported cash in bank of £45.84K for 2025. That compares with £45.35K in 2024, a change of 1.08%.
How many people does RIVERBANK RESTAURANT LIMITED employ?
RIVERBANK RESTAURANT LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have RIVERBANK RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVERBANK RESTAURANT LIMITED's net assets fell by 157%, cash in bank rose by 0.9%, total assets fell by 52.9% and total liabilities fell by 5.5%. Cash in bank compounded at 0.4% a year across the two years to 2025, from £45.45K to £45.84K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of RIVERBANK RESTAURANT 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.