RIVERSIDE ESTATES (NORTH WEST) LTD Financials
- Company number
- 07757327CopyCopy
- Registered office
- 1st Floor 264 Manchester Road, Warrington, Cheshire WA1 3RB
- Incorporated
- 31/08/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.18%vs 20242024: £5.18M
Total Assets
-45.54%vs 20242024: £15.13M
Cash in Bank
10.30%vs 20242024: £473.02K
Total Liabilities
1.73%vs 20242024: £2.74M
Employees
0vs 20242024: 5
In 2025, RIVERSIDE ESTATES (NORTH WEST) LTD reported net assets of £5.45M. The same filing shows total assets of £8.24M, cash in bank of £521.76K and total liabilities of £2.79M. Reported headcount was 5 in 2025. Total Assets fell from £15.13M in 2024 to £8.24M in 2025 (-45.54%). 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
5.18%from £5.18M 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 ESTATES (NORTH WEST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2023+3% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.6% a year compound (CAGR)
Total Assets
-47.9%vs 2023-27.9% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+109%
£249.38K in 2023 to £521.76K in 2025
Biggest decrease
Total Assets-47.9%
£15.83M in 2023 to £8.24M in 2025
RIVERSIDE ESTATES (NORTH WEST) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ESTATES (NORTH WEST) 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
- 66.14%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
- 33.86%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
- 18.70%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
- 6.33%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 ESTATES (NORTH WEST) LTD 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£ | 5.16M | 5.27M | 5.14M | 5.18M | 5.45M |
| Total Assets£ | 17.21M | 17.62M | 15.83M | 15.13M | 8.24M |
| Cash in Bank£ | 50.95K | 92.84K | 249.38K | 473.02K | 521.76K |
| Total Liabilities£ | 3.53M | 3.64M | 3.09M | 2.74M | 2.79M |
| Employees | 6 | 6 | 6 | 5 | 5 |
RIVERSIDE ESTATES (NORTH WEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE ESTATES (NORTH WEST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERSIDE ESTATES (NORTH WEST) LTD reported net assets of £5.45M for 2025. That compares with £5.18M in 2024, a change of 5.18%.
RIVERSIDE ESTATES (NORTH WEST) LTD reported total assets of £8.24M for 2025. That compares with £15.13M in 2024, a change of -45.54%.
RIVERSIDE ESTATES (NORTH WEST) LTD reported cash in bank of £521.76K for 2025. That compares with £473.02K in 2024, a change of 10.30%.
RIVERSIDE ESTATES (NORTH WEST) LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, RIVERSIDE ESTATES (NORTH WEST) LTD's net assets rose by 6.1%, cash in bank rose by 109%, total assets fell by 47.9% and total liabilities fell by 9.6%. Net assets compounded at 3% a year across the two years to 2025, from £5.14M to £5.45M. Reported headcount went from 6 in 2023 to 5 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.