RIVERSIDE (BOURNEMOUTH) LTD Financials
- Company number
- 07310699CopyCopy
- Registered office
- 6th Floor, Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 12/07/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.84%vs 20232023: £778.53K
Total Assets
9.93%vs 20232023: £2.39M
Cash in Bank
22.27%vs 20232023: £16.46K
Total Liabilities
7.49%vs 20232023: £1.26M
Employees
-3vs 20232023: 20
In 2024, RIVERSIDE (BOURNEMOUTH) LTD reported net assets of £764.18K. The same filing shows total assets of £2.63M, cash in bank of £20.12K and total liabilities of £1.36M. Reported headcount was 17 in 2024. Total Assets rose from £2.39M in 2023 to £2.63M in 2024 (9.93%). 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
-1.84%from £778.53K 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 RIVERSIDE (BOURNEMOUTH) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Cash in Bank
+47.7%vs 2022+21.5% a year compound (CAGR)
Total Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Liabilities
+63.9%vs 2022+28% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Total Liabilities+63.9%
£829.39K in 2022 to £1.36M in 2024
Biggest decrease
Net Assets-22.2%
£982.04K in 2022 to £764.18K in 2024
RIVERSIDE (BOURNEMOUTH) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE (BOURNEMOUTH) LTD'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
- 29.07%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
- 51.71%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
- 1.48%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
- 0.77%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 RIVERSIDE (BOURNEMOUTH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 982.04K | 778.53K | 764.18K |
| Total Assets£ | 1.92M | 2.08M | 2.39M | 2.63M |
| Cash in Bank£ | 168.21K | 13.62K | 16.46K | 20.12K |
| Total Liabilities£ | 708.10K | 829.39K | 1.26M | 1.36M |
| Employees | 17 | 15 | 20 | 17 |
RIVERSIDE (BOURNEMOUTH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE (BOURNEMOUTH) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIVERSIDE (BOURNEMOUTH) LTD reported net assets of £764.18K for 2024. That compares with £778.53K in 2023, a change of -1.84%.
RIVERSIDE (BOURNEMOUTH) LTD reported total assets of £2.63M for 2024. That compares with £2.39M in 2023, a change of 9.93%.
RIVERSIDE (BOURNEMOUTH) LTD reported cash in bank of £20.12K for 2024. That compares with £16.46K in 2023, a change of 22.27%.
RIVERSIDE (BOURNEMOUTH) LTD reported 17 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, RIVERSIDE (BOURNEMOUTH) LTD's net assets fell by 22.2%, cash in bank rose by 47.7%, total assets rose by 26.6% and total liabilities rose by 63.9%. Net assets contracted at 11.8% a year across the two years to 2024, from £982.04K to £764.18K. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
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.