RIVERSIDE SERVICES MERSEYSIDE LTD Financials
- Company number
- 04498770CopyCopy
- Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside L15 5AN
- Incorporated
- 30/07/2002
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.92%vs 20232023: £178.99K
Total Assets
32.39%vs 20232023: £752.07K
Cash in Bank
-43.46%vs 20232023: £81.31K
Total Liabilities
26.69%vs 20232023: £387.32K
Employees
+8vs 20232023: 21
In 2024, RIVERSIDE SERVICES MERSEYSIDE LTD reported net assets of £228.97K. The same filing shows total assets of £995.64K, cash in bank of £45.97K and total liabilities of £490.68K. Reported headcount was 29 in 2024. Total Assets rose from £752.07K in 2023 to £995.64K in 2024 (32.39%). 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
27.92%from £178.99K in 2023Year-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 SERVICES MERSEYSIDE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+571%vs 2022+159% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Assets
+83.8%vs 2022+35.6% a year compound (CAGR)
Total Liabilities
+30%vs 2022+14% a year compound (CAGR)
Employees
+26.1%vs 2022+6Biggest increase
Net Assets+571%
£34.10K in 2022 to £228.97K in 2024
Biggest decrease
Cash in Bank-35.1%
£70.81K in 2022 to £45.97K in 2024
RIVERSIDE SERVICES MERSEYSIDE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SERVICES MERSEYSIDE 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
- 23.00%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
- 49.28%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
- 9.37%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
- 4.62%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 SERVICES MERSEYSIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.75K | 34.10K | 178.99K | 228.97K |
| Total Assets£ | 490.36K | 541.63K | 752.07K | 995.64K |
| Cash in Bank£ | 53.93K | 70.81K | 81.31K | 45.97K |
| Total Liabilities£ | 342.26K | 377.49K | 387.32K | 490.68K |
| Employees | 15 | 23 | 21 | 29 |
RIVERSIDE SERVICES MERSEYSIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE SERVICES MERSEYSIDE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIVERSIDE SERVICES MERSEYSIDE LTD reported net assets of £228.97K for 2024. That compares with £178.99K in 2023, a change of 27.92%.
RIVERSIDE SERVICES MERSEYSIDE LTD reported total assets of £995.64K for 2024. That compares with £752.07K in 2023, a change of 32.39%.
RIVERSIDE SERVICES MERSEYSIDE LTD reported cash in bank of £45.97K for 2024. That compares with £81.31K in 2023, a change of -43.46%.
RIVERSIDE SERVICES MERSEYSIDE LTD reported 29 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, RIVERSIDE SERVICES MERSEYSIDE LTD's net assets rose by 571%, cash in bank fell by 35.1%, total assets rose by 83.8% and total liabilities rose by 30%. Net assets compounded at 159% a year across the two years to 2024, from £34.10K to £228.97K. Reported headcount went from 23 in 2022 to 29 in 2024 (+6).
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.