RIVERSIDE MELKSHAM LTD Financials
- Company number
- 11084476CopyCopy
- Registered office
- 17 Oatfields, Staverton, Trowbridge BA14 8UF
- Incorporated
- 27/11/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.43%vs 20242024: £36.98K
Total Assets
-3.70%vs 20242024: £84.70K
Cash in Bank
-75.69%vs 20242024: £21.71K
Total Liabilities
-20.53%vs 20242024: £46.78K
Employees
+3vs 20232023: 6
In 2025, RIVERSIDE MELKSHAM LTD reported net assets of £44.16K. The same filing shows total assets of £81.57K, cash in bank of £5.28K and total liabilities of £37.18K. Reported headcount was 9 in 2024. Cash in Bank fell from £21.71K in 2024 to £5.28K in 2025 (-75.69%). 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
19.43%from £36.98K 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 MELKSHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-81.4%vs 2023-56.9% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Biggest decrease
Cash in Bank-81.4%
£28.41K in 2023 to £5.28K in 2025
Every indicator Okredo holds for RIVERSIDE MELKSHAM LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE MELKSHAM 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
- 54.14%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
- 45.58%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
- 14.20%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
- 6.47%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 MELKSHAM 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£ | 58.72K | 37.48K | 45.60K | 36.98K | 44.16K |
| Total Assets£ | 123.00K | 93.92K | 95.74K | 84.70K | 81.57K |
| Cash in Bank£ | 53.21K | 30.62K | 28.41K | 21.71K | 5.28K |
| Total Liabilities£ | 64.29K | 56.44K | 50.14K | 46.78K | 37.18K |
| Employees | 4 | 5 | 6 | 9 | – |
RIVERSIDE MELKSHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE MELKSHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERSIDE MELKSHAM LTD reported net assets of £44.16K for 2025. That compares with £36.98K in 2024, a change of 19.43%.
RIVERSIDE MELKSHAM LTD reported total assets of £81.57K for 2025. That compares with £84.70K in 2024, a change of -3.70%.
RIVERSIDE MELKSHAM LTD reported cash in bank of £5.28K for 2025. That compares with £21.71K in 2024, a change of -75.69%.
RIVERSIDE MELKSHAM LTD reported 9 employees in 2024, compared with 6 in 2023.
Between 2023 and 2025, RIVERSIDE MELKSHAM LTD's net assets fell by 3.2%, cash in bank fell by 81.4%, total assets fell by 14.8% and total liabilities fell by 25.8%. Net assets contracted at 1.6% a year across the two years to 2025, from £45.60K to £44.16K. The largest fall over the period was cash in bank, down 81.4% from £28.41K to £5.28K.
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.