RIVERSIDE RESTAURANT (BRIDPORT) LIMITED Financials
- Company number
- 10018343Copy
Copy - Registered office
- Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
- Incorporated
- 22/02/2016
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.20%vs 20242024: £16.37K
Total Assets
6.51%vs 20242024: £293.86K
Cash in Bank
-48.03%vs 20242024: £60.45K
Employees
-4vs 20242024: 50
In 2025, RIVERSIDE RESTAURANT (BRIDPORT) LIMITED reported net assets of £7.50K. The same filing shows total assets of £312.98K and cash in bank of £31.42K. Reported headcount was 46 in 2025. Cash in Bank fell from £60.45K in 2024 to £31.42K in 2025 (-48.03%). 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
-54.20%from £16.37K 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 RESTAURANT (BRIDPORT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.8%vs 2023-37.4% a year compound (CAGR)
Cash in Bank
+312%vs 2023+103% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+4.5%vs 2023+2Biggest increase
Cash in Bank+312%
£7.63K in 2023 to £31.42K in 2025
Biggest decrease
Net Assets-60.8%
£19.14K in 2023 to £7.50K in 2025
RIVERSIDE RESTAURANT (BRIDPORT) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE RESTAURANT (BRIDPORT) 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
- 2.40%2025
- Cash to total assets
- 10.04%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.
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 (BRIDPORT) 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£ | -162.66K | 52.55K | 19.14K | 16.37K | 7.50K |
| Total Assets£ | 353.19K | 344.07K | 312.99K | 293.86K | 312.98K |
| Cash in Bank£ | 12.88K | 82.92K | 7.63K | 60.45K | 31.42K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 36 | 43 | 44 | 50 | 46 |
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIVERSIDE RESTAURANT (BRIDPORT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIVERSIDE RESTAURANT (BRIDPORT) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did RIVERSIDE RESTAURANT (BRIDPORT) LIMITED report in 2025?
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED reported net assets of £7.50K for 2025. That compares with £16.37K in 2024, a change of -54.20%.
What total assets did RIVERSIDE RESTAURANT (BRIDPORT) LIMITED report in 2025?
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED reported total assets of £312.98K for 2025. That compares with £293.86K in 2024, a change of 6.51%.
What cash in bank did RIVERSIDE RESTAURANT (BRIDPORT) LIMITED report in 2025?
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED reported cash in bank of £31.42K for 2025. That compares with £60.45K in 2024, a change of -48.03%.
How many people does RIVERSIDE RESTAURANT (BRIDPORT) LIMITED employ?
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED reported 46 employees in 2025, compared with 50 in 2024.
How have RIVERSIDE RESTAURANT (BRIDPORT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIVERSIDE RESTAURANT (BRIDPORT) LIMITED's net assets fell by 60.8%, cash in bank rose by 312%, total assets fell by <0.1% and employee numbers rose by 4.5%. Net assets contracted at 37.4% a year across the two years to 2025, from £19.14K to £7.50K. Reported headcount went from 44 in 2023 to 46 in 2025 (+2).
Which years of RIVERSIDE RESTAURANT (BRIDPORT) 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.