RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED Financials
- Company number
- 03513635CopyCopy
- Registered office
- The Riverside Centre, The Quay, Newport, Isle Of Wight PO30 2QR
- Incorporated
- 19/02/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.09%vs 20242024: £20.46K
Total Assets
3.83%vs 20242024: £68.11K
Cash in Bank
34.00%vs 20242024: £40.49K
Total Liabilities
-8.74%vs 20242024: £47.65K
Employees
-4vs 20242024: 9
In 2025, RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED reported net assets of £27.22K. The same filing shows total assets of £70.71K, cash in bank of £54.26K and total liabilities of £43.49K. Reported headcount was 5 in 2025. Cash in Bank rose from £40.49K in 2024 to £54.26K in 2025 (34.00%). 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
33.09%from £20.46K 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 VENTURES (ISLE OF WIGHT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
+37.7%vs 2023+17.4% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
-44.4%vs 2023-4Biggest increase
Cash in Bank+37.7%
£39.40K in 2023 to £54.26K in 2025
Biggest decrease
Employees-44.4%
9 in 2023 to 5 in 2025
RIVERSIDE VENTURES (ISLE OF WIGHT) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVERSIDE VENTURES (ISLE OF WIGHT) 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
- 38.50%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
- 61.50%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
- 124.78%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
- 76.74%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 VENTURES (ISLE OF WIGHT) 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£ | -13.69K | 16.30K | 33.07K | 20.46K | 27.22K |
| Total Assets£ | 27.16K | 69.16K | 70.29K | 68.11K | 70.71K |
| Cash in Bank£ | 11.62K | 40.78K | 39.40K | 40.49K | 54.26K |
| Total Liabilities£ | 40.85K | 52.86K | 37.23K | 47.65K | 43.49K |
| Employees | 9 | 9 | 9 | 9 | 5 |
RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED reported net assets of £27.22K for 2025. That compares with £20.46K in 2024, a change of 33.09%.
RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED reported total assets of £70.71K for 2025. That compares with £68.11K in 2024, a change of 3.83%.
RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED reported cash in bank of £54.26K for 2025. That compares with £40.49K in 2024, a change of 34.00%.
RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED reported 5 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, RIVERSIDE VENTURES (ISLE OF WIGHT) LIMITED's net assets fell by 17.7%, cash in bank rose by 37.7%, total assets rose by 0.6% and total liabilities rose by 16.8%. Net assets contracted at 9.3% a year across the two years to 2025, from £33.07K to £27.22K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).
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.