THE R.I.V.A. CLUB/PROJECT LTD Financials
- Company number
- 06266993CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- The Riva Project Charity And Coffee Shop 77 Laird Road, Wisewood, Sheffield S6 4BS
- Incorporated
- 04/06/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.64%vs 20222022: £105.41K
Total Assets
40.51%vs 20222022: £105.41K
Total Liabilities
Increasedvs 20222022: £0.00
Employees
+1vs 20222022: 8
In 2023, THE R.I.V.A. CLUB/PROJECT LTD reported net assets of £122.95K. The same filing shows total assets of £148.11K and total liabilities of £25.16K. Reported headcount was 9 in 2023. Total Assets rose from £105.41K in 2022 to £148.11K in 2023 (40.51%). Okredo holds filed figures for 2021–2023; 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
16.64%from £105.41K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE R.I.V.A. CLUB/PROJECT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2021+18.6% a year compound (CAGR)
Total Assets
+69.4%vs 2021+30.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+28.6%vs 2021+2Biggest increase
Total Assets+69.4%
£87.43K in 2021 to £148.11K in 2023
Every indicator Okredo holds for THE R.I.V.A. CLUB/PROJECT LTD rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE R.I.V.A. CLUB/PROJECT 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
- 83.01%2023
- 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
- 16.99%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE R.I.V.A. CLUB/PROJECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 87.43K | 105.41K | 122.95K |
| Total Assets£ | 87.43K | 105.41K | 148.11K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 25.16K |
| Employees | 7 | 8 | 9 |
THE R.I.V.A. CLUB/PROJECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE R.I.V.A. CLUB/PROJECT LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
THE R.I.V.A. CLUB/PROJECT LTD reported net assets of £122.95K for 2023. That compares with £105.41K in 2022, a change of 16.64%.
THE R.I.V.A. CLUB/PROJECT LTD reported total assets of £148.11K for 2023. That compares with £105.41K in 2022, a change of 40.51%.
THE R.I.V.A. CLUB/PROJECT LTD reported total liabilities of £25.16K for 2023. That compares with £0.00 in 2022.
THE R.I.V.A. CLUB/PROJECT LTD reported 9 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, THE R.I.V.A. CLUB/PROJECT LTD's net assets rose by 40.6%, total assets rose by 69.4% and employee numbers rose by 28.6%. Net assets compounded at 18.6% a year across the two years to 2023, from £87.43K to £122.95K. Reported headcount went from 7 in 2021 to 9 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.