RIVERSIDE INNS LIMITED Financials
- Company number
- 03466454Copy
Copy - Registered office
- Saracens Head Inn, Symonds Yat East, Nr Ross On Wye HR9 6JL
- Incorporated
- 17/11/1997
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.44%vs 20242024: £2.11M
Total Assets
1.34%vs 20242024: £3.87M
Cash in Bank
11.02%vs 20242024: £216.85K
Total Liabilities
-1.76%vs 20242024: £506.88K
Employees
+8vs 20242024: 34
In 2025, RIVERSIDE INNS LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.92M, cash in bank of £240.74K and total liabilities of £497.96K. Reported headcount was 42 in 2025. Total Assets rose from £3.87M in 2024 to £3.92M in 2025 (1.34%). 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
2.44%from £2.11M 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 INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
+16.7%vs 2023+6Biggest increase
Cash in Bank+25.5%
£191.84K in 2023 to £240.74K in 2025
Biggest decrease
Total Liabilities-2.4%
£510.05K in 2023 to £497.96K in 2025
RIVERSIDE INNS LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE INNS 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
- 55.19%2025
- Liabilities to total assets
- 12.69%2025
- Cash to liabilities
- 48.35%2025
- Cash to total assets
- 6.14%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.
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 INNS 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£ | 1.66M | 1.78M | 1.80M | 2.11M | 2.17M |
| Total Assets£ | 2.85M | 3.07M | 3.14M | 3.87M | 3.92M |
| Cash in Bank£ | 291.49K | 118.69K | 191.84K | 216.85K | 240.74K |
| Total Liabilities£ | 339.44K | 450.52K | 510.05K | 506.88K | 497.96K |
| Employees | 38 | 39 | 36 | 34 | 42 |
RIVERSIDE INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERSIDE INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERSIDE INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIVERSIDE INNS LIMITED report in 2025?
RIVERSIDE INNS LIMITED reported net assets of £2.17M for 2025. That compares with £2.11M in 2024, a change of 2.44%.
What total assets did RIVERSIDE INNS LIMITED report in 2025?
RIVERSIDE INNS LIMITED reported total assets of £3.92M for 2025. That compares with £3.87M in 2024, a change of 1.34%.
What cash in bank did RIVERSIDE INNS LIMITED report in 2025?
RIVERSIDE INNS LIMITED reported cash in bank of £240.74K for 2025. That compares with £216.85K in 2024, a change of 11.02%.
How many people does RIVERSIDE INNS LIMITED employ?
RIVERSIDE INNS LIMITED reported 42 employees in 2025, compared with 34 in 2024.
How have RIVERSIDE INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVERSIDE INNS LIMITED's net assets rose by 20.6%, cash in bank rose by 25.5%, total assets rose by 24.8% and total liabilities fell by 2.4%. Net assets compounded at 9.8% a year across the two years to 2025, from £1.80M to £2.17M. Reported headcount went from 36 in 2023 to 42 in 2025 (+6).
Which years of RIVERSIDE INNS 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.