RIVERBREEZE LIMITED Financials
- Company number
- 03641621Copy
Copy - Registered office
- 61 Greenford Gardens, Greenford, London, Middx UB6 9NA
- Incorporated
- 01/10/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.43%vs 20242024: £380.51K
Total Assets
-2.89%vs 20242024: £33.35K
Cash in Bank
-2.55%vs 20242024: £33.24K
Total Liabilities
-8.78%vs 20242024: £332.84K
Employees
0vs 20242024: 3
In 2025, RIVERBREEZE LIMITED reported net assets of £408.78K. The same filing shows total assets of £32.39K, cash in bank of £32.39K and total liabilities of £303.61K. Reported headcount was 3 in 2025. Total Liabilities fell from £332.84K in 2024 to £303.61K in 2025 (-8.78%). 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
7.43%from £380.51K 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 RIVERBREEZE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+1257%vs 2023+268% a year compound (CAGR)
Total Assets
+1257%vs 2023+268% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1257%
£2.39K in 2023 to £32.39K in 2025
Biggest decrease
Total Liabilities-7.3%
£327.50K in 2023 to £303.61K in 2025
RIVERBREEZE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERBREEZE 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
- 1,262.09%2025
- Liabilities to total assets
- 937.39%2025
- Cash to liabilities
- 10.67%2025
- Cash to total assets
- 100.00%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 RIVERBREEZE 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£ | 308.64K | 329.26K | 354.89K | 380.51K | 408.78K |
| Total Assets£ | 14.25K | 14.57K | 2.39K | 33.35K | 32.39K |
| Cash in Bank£ | 14.25K | 14.58K | 2.39K | 33.24K | 32.39K |
| Total Liabilities£ | 385.61K | 365.31K | 327.50K | 332.84K | 303.61K |
| Employees | 2 | 3 | 3 | 3 | 3 |
RIVERBREEZE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERBREEZE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERBREEZE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVERBREEZE LIMITED report in 2025?
RIVERBREEZE LIMITED reported net assets of £408.78K for 2025. That compares with £380.51K in 2024, a change of 7.43%.
What total assets did RIVERBREEZE LIMITED report in 2025?
RIVERBREEZE LIMITED reported total assets of £32.39K for 2025. That compares with £33.35K in 2024, a change of -2.89%.
What cash in bank did RIVERBREEZE LIMITED report in 2025?
RIVERBREEZE LIMITED reported cash in bank of £32.39K for 2025. That compares with £33.24K in 2024, a change of -2.55%.
How many people does RIVERBREEZE LIMITED employ?
RIVERBREEZE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RIVERBREEZE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVERBREEZE LIMITED's net assets rose by 15.2%, cash in bank rose by 1257%, total assets rose by 1257% and total liabilities fell by 7.3%. Net assets compounded at 7.3% a year across the two years to 2025, from £354.89K to £408.78K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RIVERBREEZE 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.