RIVERDALE PAPER PLC Financials
- Company number
- 02804797CopyCopy
- Registered office
- Earlsway, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0RQ
- Incorporated
- 30/03/1993
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.67%vs 20232023: £8.70M
Total Assets
2.56%vs 20232023: £10.89M
Cash in Bank
12.18%vs 20232023: £3.98M
Total Liabilities
6.09%vs 20232023: £2.19M
Employees
0vs 20232023: 49
In 2024, RIVERDALE PAPER PLC reported net assets of £8.84M. The same filing shows total assets of £11.17M, cash in bank of £4.46M and total liabilities of £2.32M. Reported headcount was 49 in 2024. Cash in Bank rose from £3.98M in 2023 to £4.46M in 2024 (12.18%). 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
1.67%from £8.70M 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 RIVERDALE PAPER PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+10.3%vs 2022+5% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
-29.3%vs 2022-15.9% a year compound (CAGR)
Employees
+11.4%vs 2022+5Biggest increase
Employees+11.4%
44 in 2022 to 49 in 2024
Biggest decrease
Total Liabilities-29.3%
£3.29M in 2022 to £2.32M in 2024
RIVERDALE PAPER PLC'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERDALE PAPER PLC'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
- 79.20%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
- 20.80%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
- 192.17%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
- 39.97%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 RIVERDALE PAPER PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.27M | 7.95M | 8.70M | 8.84M |
| Total Assets£ | 10.00M | 11.23M | 10.89M | 11.17M |
| Cash in Bank£ | 4.82M | 4.04M | 3.98M | 4.46M |
| Total Liabilities£ | 2.74M | 3.29M | 2.19M | 2.32M |
| Employees | 50 | 44 | 49 | 49 |
RIVERDALE PAPER PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERDALE PAPER PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIVERDALE PAPER PLC reported net assets of £8.84M for 2024. That compares with £8.70M in 2023, a change of 1.67%.
RIVERDALE PAPER PLC reported total assets of £11.17M for 2024. That compares with £10.89M in 2023, a change of 2.56%.
RIVERDALE PAPER PLC reported cash in bank of £4.46M for 2024. That compares with £3.98M in 2023, a change of 12.18%.
RIVERDALE PAPER PLC reported 49 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, RIVERDALE PAPER PLC's net assets rose by 11.3%, cash in bank rose by 10.3%, total assets fell by 0.6% and total liabilities fell by 29.3%. Net assets compounded at 5.5% a year across the two years to 2024, from £7.95M to £8.84M. Reported headcount went from 44 in 2022 to 49 in 2024 (+5).
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.