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RIVERSIDE FARM SERVICES LIMITED Financials

Company number
04460881Copy
Copy
Registered office
Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
Incorporated
13/06/2002

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£332.21K2024
-0.66%vs 2023

2023: £334.42K

Total Assets

£1.46M2024
-0.68%vs 2023

2023: £1.47M

Cash in Bank

£22.49K2024
-14.55%vs 2023

2023: £26.32K

Total Liabilities

£420.50K2024
-1.62%vs 2023

2023: £427.41K

Employees

42024
0vs 2023

2023: 4

In 2024, RIVERSIDE FARM SERVICES LIMITED reported net assets of £332.21K. The same filing shows total assets of £1.46M, cash in bank of £22.49K and total liabilities of £420.50K. Reported headcount was 4 in 2024. Total Assets fell from £1.47M in 2023 to £1.46M in 2024 (-0.68%). 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

£332.21K2024
-0.66%from £334.42K in 2023

Year-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 FARM SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£342.06K2022£332.21K2024
-2.9%vs 2022

-1.5% a year compound (CAGR)

Cash in Bank

£23.11K2022£22.49K2024
-2.7%vs 2022

-1.3% a year compound (CAGR)

Total Assets

£1.33M2022£1.46M2024
+9.5%vs 2022

+4.6% a year compound (CAGR)

Total Liabilities

£358.77K2022£420.50K2024
+17.2%vs 2022

+8.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+17.2%

£358.77K in 2022 to £420.50K in 2024

Biggest decrease

Net Assets-2.9%

£342.06K in 2022 to £332.21K in 2024

RIVERSIDE FARM SERVICES LIMITED'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 FARM SERVICES 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
22.82%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
28.88%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
5.35%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
1.54%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 FARM SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£373.79K342.06K334.42K332.21K
Total Assets£1.55M1.33M1.47M1.46M
Cash in Bank£18.61K23.11K26.32K22.49K
Total Liabilities£434.92K358.77K427.41K420.50K
Employees4444

RIVERSIDE FARM SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIVERSIDE FARM SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RIVERSIDE FARM SERVICES LIMITED reported net assets of £332.21K for 2024. That compares with £334.42K in 2023, a change of -0.66%.

RIVERSIDE FARM SERVICES LIMITED reported total assets of £1.46M for 2024. That compares with £1.47M in 2023, a change of -0.68%.

RIVERSIDE FARM SERVICES LIMITED reported cash in bank of £22.49K for 2024. That compares with £26.32K in 2023, a change of -14.55%.

RIVERSIDE FARM SERVICES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, RIVERSIDE FARM SERVICES LIMITED's net assets fell by 2.9%, cash in bank fell by 2.7%, total assets rose by 9.5% and total liabilities rose by 17.2%. Net assets contracted at 1.5% a year across the two years to 2024, from £342.06K to £332.21K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.