RIVERSIDE CAFE EXETER LIMITED Financials
- Company number
- 04690359Copy
Copy - Registered office
- The Riverside Cafe The Antiques Centre, The Quay, Exeter EX2 4AP
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.80%vs 20242024: £11.40K
Total Assets
12.63%vs 20242024: £35.39K
Cash in Bank
733.13%vs 20212021: £6.55K
Total Liabilities
-93.79%vs 20242024: £24.00K
Employees
-1vs 20242024: 14
In 2025, RIVERSIDE CAFE EXETER LIMITED reported net assets of £13.88K. The same filing shows total assets of £39.86K, cash in bank of £54.55K and total liabilities of £1.49K. Reported headcount was 13 in 2025. Cash in Bank rose from £6.55K in 2021 to £54.55K in 2022 (733.13%). 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
21.80%from £11.40K 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 RIVERSIDE CAFE EXETER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.7%vs 2023+33.7% a year compound (CAGR)
Total Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
-92.7%vs 2023-73% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+78.7%
£7.77K in 2023 to £13.88K in 2025
Biggest decrease
Total Liabilities-92.7%
£20.47K in 2023 to £1.49K in 2025
RIVERSIDE CAFE EXETER 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 RIVERSIDE CAFE EXETER 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
- 34.82%2025
- Liabilities to total assets
- 3.74%2025
- Cash to liabilities
- 191.70%2022
- Cash to total assets
- 97.51%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAFE EXETER 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£ | 5.54K | 27.31K | 7.77K | 11.40K | 13.88K |
| Total Assets£ | 14.27K | 55.94K | 28.24K | 35.39K | 39.86K |
| Cash in Bank£ | 6.55K | 54.55K | – | – | – |
| Total Liabilities£ | 8.73K | 28.45K | 20.47K | 24.00K | 1.49K |
| Employees | 8 | 13 | 15 | 14 | 13 |
RIVERSIDE CAFE EXETER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERSIDE CAFE EXETER LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERSIDE CAFE EXETER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVERSIDE CAFE EXETER LIMITED report in 2025?
RIVERSIDE CAFE EXETER LIMITED reported net assets of £13.88K for 2025. That compares with £11.40K in 2024, a change of 21.80%.
What total assets did RIVERSIDE CAFE EXETER LIMITED report in 2025?
RIVERSIDE CAFE EXETER LIMITED reported total assets of £39.86K for 2025. That compares with £35.39K in 2024, a change of 12.63%.
What cash in bank did RIVERSIDE CAFE EXETER LIMITED report in 2022?
RIVERSIDE CAFE EXETER LIMITED reported cash in bank of £54.55K for 2022. That compares with £6.55K in 2021, a change of 733.13%.
How many people does RIVERSIDE CAFE EXETER LIMITED employ?
RIVERSIDE CAFE EXETER LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have RIVERSIDE CAFE EXETER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVERSIDE CAFE EXETER LIMITED's net assets rose by 78.7%, total assets rose by 41.1%, total liabilities fell by 92.7% and employee numbers fell by 13.3%. Net assets compounded at 33.7% a year across the two years to 2025, from £7.77K to £13.88K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Which years of RIVERSIDE CAFE EXETER LIMITED financial data are available?
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.