ROLLING RIVER PUBLICATIONS LIMITED Financials
- Company number
- SC162587CopyCopy
- Registered office
- The Locus Centre, The Square, Aberfeldy, Perthshire PH15 2DD
- Incorporated
- 12/01/1996
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.68%vs 20242024: £15.81K
Total Assets
9.53%vs 20242024: £58.38K
Cash in Bank
10.60%vs 20242024: £51.22K
Total Liabilities
5.28%vs 20242024: £42.28K
Employees
-1vs 20242024: 2
In 2025, ROLLING RIVER PUBLICATIONS LIMITED reported net assets of £18.14K. The same filing shows total assets of £63.94K, cash in bank of £56.65K and total liabilities of £44.51K. Reported headcount was 1 in 2025. Total Assets rose from £58.38K in 2024 to £63.94K in 2025 (9.53%). 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
14.68%from £15.81K 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 ROLLING RIVER PUBLICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Cash in Bank
+39.3%vs 2023+18% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Net Assets+78.6%
£10.16K in 2023 to £18.14K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
ROLLING RIVER PUBLICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROLLING RIVER PUBLICATIONS 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
- 28.36%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
- 69.61%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
- 127.27%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
- 88.59%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 ROLLING RIVER PUBLICATIONS 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£ | 22.63K | 10.25K | 10.16K | 15.81K | 18.14K |
| Total Assets£ | 41.81K | 59.27K | 50.28K | 58.38K | 63.94K |
| Cash in Bank£ | 34.10K | 46.77K | 40.66K | 51.22K | 56.65K |
| Total Liabilities£ | 18.49K | 48.50K | 39.74K | 42.28K | 44.51K |
| Employees | 3 | 3 | 3 | 2 | 1 |
ROLLING RIVER PUBLICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLLING RIVER PUBLICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROLLING RIVER PUBLICATIONS LIMITED reported net assets of £18.14K for 2025. That compares with £15.81K in 2024, a change of 14.68%.
ROLLING RIVER PUBLICATIONS LIMITED reported total assets of £63.94K for 2025. That compares with £58.38K in 2024, a change of 9.53%.
ROLLING RIVER PUBLICATIONS LIMITED reported cash in bank of £56.65K for 2025. That compares with £51.22K in 2024, a change of 10.60%.
ROLLING RIVER PUBLICATIONS LIMITED reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, ROLLING RIVER PUBLICATIONS LIMITED's net assets rose by 78.6%, cash in bank rose by 39.3%, total assets rose by 27.2% and total liabilities rose by 12%. Net assets compounded at 33.6% a year across the two years to 2025, from £10.16K to £18.14K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.