RIVERSIDE RESTAURANT & THEATRE LIMITED Financials
- Company number
- 03932221Copy
Copy - Registered office
- Riverside Restaurant, Quayside, Woodbridge, Suffolk IP12 1BH
- Incorporated
- 23/02/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.45%vs 20252025: £96.28K
Total Assets
2.18%vs 20252025: £246.37K
Cash in Bank
-98.91%vs 20252025: £47.08K
Total Liabilities
16.65%vs 20252025: £115.57K
Employees
-1vs 20252025: 11
In 2026, RIVERSIDE RESTAURANT & THEATRE LIMITED reported net assets of £116.93K. The same filing shows total assets of £251.74K, cash in bank of £512.00 and total liabilities of £134.81K. Reported headcount was 10 in 2026. Cash in Bank fell from £47.08K in 2025 to £512.00 in 2026 (-98.91%). Okredo holds filed figures for 2022–2026; 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
21.45%from £96.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RIVERSIDE RESTAURANT & THEATRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2024+3.8% a year compound (CAGR)
Cash in Bank
-98.2%vs 2024-86.6% a year compound (CAGR)
Total Assets
-4.1%vs 2024-2% a year compound (CAGR)
Total Liabilities
+25.3%vs 2024+12% a year compound (CAGR)
Employees
-23.1%vs 2024-3Biggest increase
Total Liabilities+25.3%
£107.56K in 2024 to £134.81K in 2026
Biggest decrease
Cash in Bank-98.2%
£28.70K in 2024 to £512.00 in 2026
RIVERSIDE RESTAURANT & THEATRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE RESTAURANT & THEATRE 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
- 46.45%2026
- Liabilities to total assets
- 53.55%2026
- Cash to liabilities
- 0.38%2026
- Cash to total assets
- 0.20%2026
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 RESTAURANT & THEATRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 60.27K | 128.47K | 108.51K | 96.28K | 116.93K |
| Total Assets£ | 210.68K | 292.32K | 262.38K | 246.37K | 251.74K |
| Cash in Bank£ | 29.36K | 67.84K | 28.70K | 47.08K | 512.00 |
| Total Liabilities£ | 96.16K | 112.66K | 107.56K | 115.57K | 134.81K |
| Employees | 14 | 14 | 13 | 11 | 10 |
RIVERSIDE RESTAURANT & THEATRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERSIDE RESTAURANT & THEATRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERSIDE RESTAURANT & THEATRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RIVERSIDE RESTAURANT & THEATRE LIMITED report in 2026?
RIVERSIDE RESTAURANT & THEATRE LIMITED reported net assets of £116.93K for 2026. That compares with £96.28K in 2025, a change of 21.45%.
What total assets did RIVERSIDE RESTAURANT & THEATRE LIMITED report in 2026?
RIVERSIDE RESTAURANT & THEATRE LIMITED reported total assets of £251.74K for 2026. That compares with £246.37K in 2025, a change of 2.18%.
What cash in bank did RIVERSIDE RESTAURANT & THEATRE LIMITED report in 2026?
RIVERSIDE RESTAURANT & THEATRE LIMITED reported cash in bank of £512.00 for 2026. That compares with £47.08K in 2025, a change of -98.91%.
How many people does RIVERSIDE RESTAURANT & THEATRE LIMITED employ?
RIVERSIDE RESTAURANT & THEATRE LIMITED reported 10 employees in 2026, compared with 11 in 2025.
How have RIVERSIDE RESTAURANT & THEATRE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RIVERSIDE RESTAURANT & THEATRE LIMITED's net assets rose by 7.8%, cash in bank fell by 98.2%, total assets fell by 4.1% and total liabilities rose by 25.3%. Net assets compounded at 3.8% a year across the two years to 2026, from £108.51K to £116.93K. Reported headcount went from 13 in 2024 to 10 in 2026 (-3).
Which years of RIVERSIDE RESTAURANT & THEATRE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.