THE CROFT RIVERSIDE LIMITED Financials
- Company number
- 04737030CopyCopy
- Registered office
- 29 Wood Street, Stratford Upon Avon, Warwickshire CV37 6JG
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.79%vs 20232023: £384.95K
Total Assets
0.34%vs 20232023: £1.74M
Cash in Bank
40.60%vs 20232023: £73.83K
Total Liabilities
-5.69%vs 20232023: £570.29K
Employees
-2vs 20232023: 12
In 2024, THE CROFT RIVERSIDE LIMITED reported net assets of £441.91K. The same filing shows total assets of £1.74M, cash in bank of £103.81K and total liabilities of £537.85K. Reported headcount was 10 in 2024. Net Assets rose from £384.95K in 2023 to £441.91K in 2024 (14.79%). 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
14.79%from £384.95K 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 THE CROFT RIVERSIDE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
+68.4%vs 2022+29.8% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
-28.6%vs 2022-4Biggest increase
Cash in Bank+68.4%
£61.63K in 2022 to £103.81K in 2024
Biggest decrease
Employees-28.6%
14 in 2022 to 10 in 2024
THE CROFT RIVERSIDE LIMITED's filings pull in both directions between 2022 and 2024. 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 THE CROFT RIVERSIDE 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
- 25.38%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
- 30.89%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
- 19.30%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
- 5.96%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 THE CROFT RIVERSIDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 335.30K | 343.46K | 384.95K | 441.91K |
| Total Assets£ | 1.81M | 1.78M | 1.74M | 1.74M |
| Cash in Bank£ | 81.03K | 61.63K | 73.83K | 103.81K |
| Total Liabilities£ | 665.45K | 632.60K | 570.29K | 537.85K |
| Employees | 13 | 14 | 12 | 10 |
THE CROFT RIVERSIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CROFT RIVERSIDE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CROFT RIVERSIDE LIMITED reported net assets of £441.91K for 2024. That compares with £384.95K in 2023, a change of 14.79%.
THE CROFT RIVERSIDE LIMITED reported total assets of £1.74M for 2024. That compares with £1.74M in 2023, a change of 0.34%.
THE CROFT RIVERSIDE LIMITED reported cash in bank of £103.81K for 2024. That compares with £73.83K in 2023, a change of 40.60%.
THE CROFT RIVERSIDE LIMITED reported 10 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE CROFT RIVERSIDE LIMITED's net assets rose by 28.7%, cash in bank rose by 68.4%, total assets fell by 2% and total liabilities fell by 15%. Net assets compounded at 13.4% a year across the two years to 2024, from £343.46K to £441.91K. Reported headcount went from 14 in 2022 to 10 in 2024 (-4).
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.