URBAN RIVER INVESTMENTS LIMITED Financials
- Company number
- 07965213CopyCopy
- Registered office
- Studio 206, The Quadrus Centre Woodstock Way, Boldon Business Park, Boldon Colliery NE35 9PF
- Incorporated
- 27/02/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £23.04K
Total Assets
No changevs 20242024: £525.00
Cash in Bank
No changevs 20242024: £425.00
Total Liabilities
No changevs 20242024: £49.10K
Employees
0vs 20242024: 0
In 2025, URBAN RIVER INVESTMENTS LIMITED reported net assets of £23.04K. The same filing shows total assets of £525.00, cash in bank of £425.00 and total liabilities of £49.10K. Reported headcount was 0 in 2025. None of the reported indicators changed against the previous filing. 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
No changefrom £23.04K 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 URBAN RIVER INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+0.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+23.5%
£425.00 in 2023 to £525.00 in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
URBAN RIVER INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 URBAN RIVER INVESTMENTS 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
- 4,387.81%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
- 9,352.38%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
- 0.87%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
- 80.95%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 URBAN RIVER INVESTMENTS 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£ | 23.04K | 23.04K | 23.04K | 23.04K | 23.04K |
| Total Assets£ | – | – | 425.00 | 525.00 | 525.00 |
| Cash in Bank£ | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Total Liabilities£ | 0.00 | 0.00 | 49.00K | 49.10K | 49.10K |
| Employees | 4 | 4 | 4 | 0 | 0 |
URBAN RIVER INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for URBAN RIVER INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
URBAN RIVER INVESTMENTS LIMITED reported net assets of £23.04K for 2025. That compares with £23.04K in 2024.
URBAN RIVER INVESTMENTS LIMITED reported total assets of £525.00 for 2025. That compares with £525.00 in 2024.
URBAN RIVER INVESTMENTS LIMITED reported cash in bank of £425.00 for 2025. That compares with £425.00 in 2024.
URBAN RIVER INVESTMENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, URBAN RIVER INVESTMENTS LIMITED's net assets was unchanged, cash in bank was unchanged, total assets rose by 23.5% and total liabilities rose by 0.2%. Reported headcount went from 4 in 2023 to 0 in 2025 (-4). The largest gain over the period was total assets, up 23.5% from £425.00 to £525.00.
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.