RIVERSIDE COMMUNITY NURSERY LIMITED Financials
- Company number
- 04337611CopyCopy
- Registered office
- 1a Riverside Close, London E5 9SP
- Incorporated
- 11/12/2001
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 2023–2025.
Net Assets
-6.44%vs 20242024: £-412.18K
Total Assets
11.18%vs 20242024: £5.17K
Cash in Bank
-32.26%vs 20242024: £2.91K
Total Liabilities
6.50%vs 20242024: £417.35K
Employees
+5vs 20242024: 8
In 2025, RIVERSIDE COMMUNITY NURSERY LIMITED reported net assets of £-438.73K. The same filing shows total assets of £5.75K, cash in bank of £1.97K and total liabilities of £444.47K. Reported headcount was 13 in 2025. Total Liabilities rose from £417.35K in 2024 to £444.47K in 2025 (6.50%). Okredo holds filed figures for 2023–2025; 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
-6.44%from £-412.18K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RIVERSIDE COMMUNITY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79%vs 2023-54.2% a year compound (CAGR)
Total Assets
-81.8%vs 2023-57.3% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Employees+44.4%
9 in 2023 to 13 in 2025
Biggest decrease
Total Assets-81.8%
£31.53K in 2023 to £5.75K in 2025
RIVERSIDE COMMUNITY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE COMMUNITY NURSERY 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
- -7,635.33%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
- 7,735.33%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
- 0.44%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
- 34.32%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 RIVERSIDE COMMUNITY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -376.19K | -412.18K | -438.73K |
| Total Assets£ | 31.53K | 5.17K | 5.75K |
| Cash in Bank£ | 9.39K | 2.91K | 1.97K |
| Total Liabilities£ | 407.72K | 417.35K | 444.47K |
| Employees | 9 | 8 | 13 |
RIVERSIDE COMMUNITY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE COMMUNITY NURSERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERSIDE COMMUNITY NURSERY LIMITED reported net assets of £-438.73K for 2025. That compares with £-412.18K in 2024, a change of -6.44%.
RIVERSIDE COMMUNITY NURSERY LIMITED reported total assets of £5.75K for 2025. That compares with £5.17K in 2024, a change of 11.18%.
RIVERSIDE COMMUNITY NURSERY LIMITED reported cash in bank of £1.97K for 2025. That compares with £2.91K in 2024, a change of -32.26%.
RIVERSIDE COMMUNITY NURSERY LIMITED reported 13 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, RIVERSIDE COMMUNITY NURSERY LIMITED's cash in bank fell by 79%, total assets fell by 81.8%, total liabilities rose by 9% and employee numbers rose by 44.4%. Cash in bank contracted at 54.2% a year across the two years to 2025, from £9.39K to £1.97K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.