RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED Financials
- Company number
- 04906916CopyCopy
- Registered office
- Epping House, 55 Russell Street, Reading, Berkshire RG1 7XG
- Incorporated
- 22/09/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.24%vs 20242024: £263.96K
Total Assets
-1.36%vs 20242024: £797.70K
Cash in Bank
22.20%vs 20242024: £267.88K
Total Liabilities
-12.12%vs 20242024: £438.44K
Employees
0vs 20242024: 13
In 2025, RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED reported net assets of £330.59K. The same filing shows total assets of £786.87K, cash in bank of £327.34K and total liabilities of £385.30K. Reported headcount was 13 in 2025. Net Assets rose from £263.96K in 2024 to £330.59K in 2025 (25.24%). 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
25.24%from £263.96K 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 RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+267%vs 2023+91.7% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.4% a year compound (CAGR)
Total Assets
+64%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7.1% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+267%
£90.00K in 2023 to £330.59K in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
RIVERMEAD ACCIDENT REPAIR CENTRE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERMEAD ACCIDENT REPAIR CENTRE 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
- 42.01%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
- 48.97%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
- 84.96%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
- 41.60%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 RIVERMEAD ACCIDENT REPAIR CENTRE 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£ | 31.05K | 2.23K | 90.00K | 263.96K | 330.59K |
| Total Assets£ | 416.66K | 386.59K | 479.77K | 797.70K | 786.87K |
| Cash in Bank£ | 213.29K | 132.00K | 161.54K | 267.88K | 327.34K |
| Total Liabilities£ | 351.46K | 326.73K | 336.16K | 438.44K | 385.30K |
| Employees | 11 | 13 | 14 | 13 | 13 |
RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED reported net assets of £330.59K for 2025. That compares with £263.96K in 2024, a change of 25.24%.
RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED reported total assets of £786.87K for 2025. That compares with £797.70K in 2024, a change of -1.36%.
RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED reported cash in bank of £327.34K for 2025. That compares with £267.88K in 2024, a change of 22.20%.
RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, RIVERMEAD ACCIDENT REPAIR CENTRE LIMITED's net assets rose by 267%, cash in bank rose by 103%, total assets rose by 64% and total liabilities rose by 14.6%. Net assets compounded at 91.7% a year across the two years to 2025, from £90.00K to £330.59K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.