K & A RILEY LIMITED Financials
- Company number
- 02993677CopyCopy
- Registered office
- Big Yellow Self Storage Co Ltd Office 9/10, 8-9 Rodney Road, Portsmouth, Hants PO4 8BF
- Incorporated
- 23/11/1994
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.38%vs 20232023: £88.48K
Total Assets
-58.74%vs 20232023: £388.88K
Cash in Bank
76.78%vs 20222022: £17.01K
Total Liabilities
-28.90%vs 20232023: £175.13K
Employees
-4vs 20232023: 29
In 2024, K & A RILEY LIMITED reported net assets of £35.94K. The same filing shows total assets of £160.46K, cash in bank of £30.07K and total liabilities of £124.52K. Reported headcount was 25 in 2024. Total Assets fell from £388.88K in 2023 to £160.46K in 2024 (-58.74%). 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
-59.38%from £88.48K 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 K & A RILEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66%vs 2022-41.7% a year compound (CAGR)
Total Assets
-41.2%vs 2022-23.3% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
-13.8%vs 2022-4Biggest decrease
Net Assets-66%
£105.85K in 2022 to £35.94K in 2024
Every indicator Okredo holds for K & A RILEY LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & A RILEY 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
- 22.40%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
- 77.60%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
- 17.17%2023
- 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
- 7.73%2023
- 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 K & A RILEY 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£ | 129.28K | 105.85K | 88.48K | 35.94K |
| Total Assets£ | 283.23K | 272.79K | 388.88K | 160.46K |
| Cash in Bank£ | 87.17K | 17.01K | 30.07K | – |
| Total Liabilities£ | 153.95K | 166.95K | 175.13K | 124.52K |
| Employees | 29 | 29 | 29 | 25 |
K & A RILEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & A RILEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K & A RILEY LIMITED reported net assets of £35.94K for 2024. That compares with £88.48K in 2023, a change of -59.38%.
K & A RILEY LIMITED reported total assets of £160.46K for 2024. That compares with £388.88K in 2023, a change of -58.74%.
K & A RILEY LIMITED reported cash in bank of £30.07K for 2023. That compares with £17.01K in 2022, a change of 76.78%.
K & A RILEY LIMITED reported 25 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, K & A RILEY LIMITED's net assets fell by 66%, total assets fell by 41.2%, total liabilities fell by 25.4% and employee numbers fell by 13.8%. Net assets contracted at 41.7% a year across the two years to 2024, from £105.85K to £35.94K. Reported headcount went from 29 in 2022 to 25 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.