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RIVERSIDE EDUCATION LIMITED Financials

Company number
08383146Copy
Copy
Registered office
First House, Sutton Street, Birmingham, West Midlands B1 1PE
Incorporated
31/01/2013

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.27M2025
28.92%vs 2024

2024: £3.31M

Total Assets

£4.92M2025
12.99%vs 2024

2024: £4.36M

Cash in Bank

£1.54M2025
197.97%vs 2024

2024: £515.23K

Total Liabilities

£654.82K2025
-37.42%vs 2024

2024: £1.05M

Employees

02025
-49vs 2024

2024: 49

In 2025, RIVERSIDE EDUCATION LIMITED reported net assets of £4.27M. The same filing shows total assets of £4.92M, cash in bank of £1.54M and total liabilities of £654.82K. Reported headcount was 0 in 2025. Cash in Bank rose from £515.23K in 2024 to £1.54M in 2025 (197.97%). 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

£4.27M2025
28.92%from £3.31M 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 RIVERSIDE EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.83M2023£4.27M2025
+50.7%vs 2023

+22.8% a year compound (CAGR)

Cash in Bank

£1.06M2023£1.54M2025
+45%vs 2023

+20.4% a year compound (CAGR)

Total Assets

£3.09M2023£4.92M2025
+59.2%vs 2023

+26.2% a year compound (CAGR)

Total Liabilities

£260.06K2023£654.82K2025
+152%vs 2023

+58.7% a year compound (CAGR)

Employees

44202302025
-100%vs 2023-44

Biggest increase

Total Liabilities+152%

£260.06K in 2023 to £654.82K in 2025

Biggest decrease

Employees-100%

44 in 2023 to 0 in 2025

RIVERSIDE EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RIVERSIDE EDUCATION 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
86.70%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
13.30%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
234.45%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
31.18%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 EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.61M2.29M2.83M3.31M4.27M
Total Assets£1.94M–3.09M4.36M4.92M
Cash in Bank£989.39K1.38M1.06M515.23K1.54M
Total Liabilities£328.74K–260.06K1.05M654.82K
Employees494544490

RIVERSIDE EDUCATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RIVERSIDE EDUCATION LIMITED reported net assets of £4.27M for 2025. That compares with £3.31M in 2024, a change of 28.92%.

RIVERSIDE EDUCATION LIMITED reported total assets of £4.92M for 2025. That compares with £4.36M in 2024, a change of 12.99%.

RIVERSIDE EDUCATION LIMITED reported cash in bank of £1.54M for 2025. That compares with £515.23K in 2024, a change of 197.97%.

RIVERSIDE EDUCATION LIMITED reported 0 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, RIVERSIDE EDUCATION LIMITED's net assets rose by 50.7%, cash in bank rose by 45%, total assets rose by 59.2% and total liabilities rose by 152%. Net assets compounded at 22.8% a year across the two years to 2025, from £2.83M to £4.27M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).

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.