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RIVERLINE ELECTRICAL CONTRACTORS LIMITED Financials

Company number
06160046Copy
Copy
Registered office
4 Parklands Drive, North Ferriby, East Yorkshire HU14 3EU
Incorporated
14/03/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£40.68K2025
-18.82%vs 2024

2024: £50.11K

Total Assets

£88.48K2025
-19.38%vs 2024

2024: £109.75K

Cash in Bank

£61.78K2025
-1.41%vs 2024

2024: £62.66K

Total Liabilities

£47.80K2025
-19.85%vs 2024

2024: £59.65K

Employees

32025
0vs 2024

2024: 3

In 2025, RIVERLINE ELECTRICAL CONTRACTORS LIMITED reported net assets of £40.68K. The same filing shows total assets of £88.48K, cash in bank of £61.78K and total liabilities of £47.80K. Reported headcount was 3 in 2025. Total Assets fell from £109.75K in 2024 to £88.48K in 2025 (-19.38%). 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

£40.68K2025
-18.82%from £50.11K 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 RIVERLINE ELECTRICAL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.71K2023£40.68K2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Cash in Bank

£68.62K2023£61.78K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Total Assets

£111.63K2023£88.48K2025
-20.7%vs 2023

-11% a year compound (CAGR)

Total Liabilities

£75.92K2023£47.80K2025
-37%vs 2023

-20.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+13.9%

£35.71K in 2023 to £40.68K in 2025

Biggest decrease

Total Liabilities-37%

£75.92K in 2023 to £47.80K in 2025

RIVERLINE ELECTRICAL CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RIVERLINE ELECTRICAL CONTRACTORS 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
45.97%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
54.03%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
129.23%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
69.82%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 RIVERLINE ELECTRICAL CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.52K42.95K35.71K50.11K40.68K
Total Assets£107.31K104.91K111.63K109.75K88.48K
Cash in Bank£56.55K48.33K68.62K62.66K61.78K
Total Liabilities£37.79K61.96K75.92K59.65K47.80K
Employees33333

RIVERLINE ELECTRICAL CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIVERLINE ELECTRICAL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RIVERLINE ELECTRICAL CONTRACTORS LIMITED reported net assets of £40.68K for 2025. That compares with £50.11K in 2024, a change of -18.82%.

RIVERLINE ELECTRICAL CONTRACTORS LIMITED reported total assets of £88.48K for 2025. That compares with £109.75K in 2024, a change of -19.38%.

RIVERLINE ELECTRICAL CONTRACTORS LIMITED reported cash in bank of £61.78K for 2025. That compares with £62.66K in 2024, a change of -1.41%.

RIVERLINE ELECTRICAL CONTRACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, RIVERLINE ELECTRICAL CONTRACTORS LIMITED's net assets rose by 13.9%, cash in bank fell by 10%, total assets fell by 20.7% and total liabilities fell by 37%. Net assets compounded at 6.7% a year across the two years to 2025, from £35.71K to £40.68K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.