UNIT 1 RIVERSIDE LTD Financials
- Company number
- 12236280Copy
Copy - Registered office
- 9 High Street, Wellington, Somerset TA21 8QT
- Incorporated
- 01/10/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
475.07%vs 20242024: £4.90K
Total Assets
25.90%vs 20242024: £105.29K
Cash in Bank
53.72%vs 20242024: £57.62K
Total Liabilities
7.61%vs 20242024: £83.49K
Employees
0vs 20242024: 19
In 2025, UNIT 1 RIVERSIDE LTD reported net assets of £28.19K. The same filing shows total assets of £132.56K, cash in bank of £88.57K and total liabilities of £89.84K. Reported headcount was 19 in 2025. Cash in Bank rose from £57.62K in 2024 to £88.57K in 2025 (53.72%). 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
475.07%from £4.90K 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 UNIT 1 RIVERSIDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+75.3%vs 2023+32.4% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+75.3%
£50.52K in 2023 to £88.57K in 2025
Biggest decrease
Total Liabilities-8.2%
£97.87K in 2023 to £89.84K in 2025
UNIT 1 RIVERSIDE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIT 1 RIVERSIDE 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
- 21.27%2025
- Liabilities to total assets
- 67.77%2025
- Cash to liabilities
- 98.59%2025
- Cash to total assets
- 66.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UNIT 1 RIVERSIDE LTD 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£ | 1.34K | -25.47K | -8.96K | 4.90K | 28.19K |
| Total Assets£ | 114.49K | 91.99K | 106.03K | 105.29K | 132.56K |
| Cash in Bank£ | 34.84K | 29.01K | 50.52K | 57.62K | 88.57K |
| Total Liabilities£ | 91.15K | 96.66K | 97.87K | 83.49K | 89.84K |
| Employees | 17 | 21 | 20 | 19 | 19 |
UNIT 1 RIVERSIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UNIT 1 RIVERSIDE LTD filed financial statements?
Yes. Okredo holds filed figures for UNIT 1 RIVERSIDE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UNIT 1 RIVERSIDE LTD report in 2025?
UNIT 1 RIVERSIDE LTD reported net assets of £28.19K for 2025. That compares with £4.90K in 2024, a change of 475.07%.
What total assets did UNIT 1 RIVERSIDE LTD report in 2025?
UNIT 1 RIVERSIDE LTD reported total assets of £132.56K for 2025. That compares with £105.29K in 2024, a change of 25.90%.
What cash in bank did UNIT 1 RIVERSIDE LTD report in 2025?
UNIT 1 RIVERSIDE LTD reported cash in bank of £88.57K for 2025. That compares with £57.62K in 2024, a change of 53.72%.
How many people does UNIT 1 RIVERSIDE LTD employ?
UNIT 1 RIVERSIDE LTD reported 19 employees in 2025, compared with 19 in 2024.
How have UNIT 1 RIVERSIDE LTD financials changed over the last 3 years?
Between 2023 and 2025, UNIT 1 RIVERSIDE LTD's cash in bank rose by 75.3%, total assets rose by 25%, total liabilities fell by 8.2% and employee numbers fell by 5%. Cash in bank compounded at 32.4% a year across the two years to 2025, from £50.52K to £88.57K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Which years of UNIT 1 RIVERSIDE LTD financial data are available?
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.