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RIVERDALE GRANGE PROPERTIES LIMITED Financials

Company number
09233739Copy
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Registered office
364-366 Cemetery Road, Omega Court, Sheffield S11 8FT
Incorporated
24/09/2014

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.89M2025
2.68%vs 2024

2024: £3.79M

Total Assets

£7.76M2025
-0.88%vs 2024

2024: £7.83M

Cash in Bank

£851.59K2025
6.53%vs 2024

2024: £799.36K

Total Liabilities

£1.22M2025
-7.89%vs 2024

2024: £1.33M

Employees

12025
-2vs 2024

2024: 3

In 2025, RIVERDALE GRANGE PROPERTIES LIMITED reported net assets of £3.89M. The same filing shows total assets of £7.76M, cash in bank of £851.59K and total liabilities of £1.22M. Reported headcount was 1 in 2025. Total Liabilities fell from £1.33M in 2024 to £1.22M in 2025 (-7.89%). 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

£3.89M2025
2.68%from £3.79M in 2024

Year-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 RIVERDALE GRANGE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.74M2023£3.89M2025
+4.1%vs 2023

+2% a year compound (CAGR)

Cash in Bank

£774.18K2023£851.59K2025
+10%vs 2023

+4.9% a year compound (CAGR)

Total Assets

£7.94M2023£7.76M2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Total Liabilities

£1.42M2023£1.22M2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Cash in Bank+10%

£774.18K in 2023 to £851.59K in 2025

Biggest decrease

Employees-66.7%

3 in 2023 to 1 in 2025

RIVERDALE GRANGE PROPERTIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIVERDALE GRANGE PROPERTIES 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
50.16%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.

Liabilities to total assets
15.75%2025

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
69.69%2025

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
10.97%2025

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 RIVERDALE GRANGE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.57M3.65M3.74M3.79M3.89M
Total Assets£7.92M7.92M7.94M7.83M7.76M
Cash in Bank£519.91K601.07K774.18K799.36K851.59K
Total Liabilities£1.45M1.42M1.42M1.33M1.22M
Employees33331

RIVERDALE GRANGE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RIVERDALE GRANGE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RIVERDALE GRANGE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RIVERDALE GRANGE PROPERTIES LIMITED report in 2025?

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RIVERDALE GRANGE PROPERTIES LIMITED reported net assets of £3.89M for 2025. That compares with £3.79M in 2024, a change of 2.68%.

What total assets did RIVERDALE GRANGE PROPERTIES LIMITED report in 2025?

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RIVERDALE GRANGE PROPERTIES LIMITED reported total assets of £7.76M for 2025. That compares with £7.83M in 2024, a change of -0.88%.

What cash in bank did RIVERDALE GRANGE PROPERTIES LIMITED report in 2025?

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RIVERDALE GRANGE PROPERTIES LIMITED reported cash in bank of £851.59K for 2025. That compares with £799.36K in 2024, a change of 6.53%.

How many people does RIVERDALE GRANGE PROPERTIES LIMITED employ?

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RIVERDALE GRANGE PROPERTIES LIMITED reported 1 employee in 2025, compared with 3 in 2024.

How have RIVERDALE GRANGE PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RIVERDALE GRANGE PROPERTIES LIMITED's net assets rose by 4.1%, cash in bank rose by 10%, total assets fell by 2.2% and total liabilities fell by 13.9%. Net assets compounded at 2% a year across the two years to 2025, from £3.74M to £3.89M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Which years of RIVERDALE GRANGE PROPERTIES LIMITED financial data are available?

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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.